CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 215 Value ($000) $1 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 215 Value ($000) $1 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 215 Value ($000) $1 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 430 Value ($000) $1 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 215 Value ($000) $0 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 215 Value ($000) $0 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 225 Value ($000) $0 Avg Close $1.76 Range $1.63 - $1.87
Q3 2022
Shares 155 Value ($000) $0 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 6,155 Value ($000) $18 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 155 Value ($000) $1 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 155 Value ($000) $1 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 155 Value ($000) $1 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 155 Value ($000) $1 Avg Close $7.82 Range $5.08 - $14.32