CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 72,745 Value ($000) $1,068 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 75,987 Value ($000) $1,150 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 82,310 Value ($000) $1,952 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 75,888 Value ($000) $2,214 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 73,150 Value ($000) $2,186 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 73,150 Value ($000) $2,036 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 66,936 Value ($000) $1,824 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 65,846 Value ($000) $1,176 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 65,346 Value ($000) $1,254 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 66,746 Value ($000) $1,236 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 65,218 Value ($000) $1,516 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 16,407 Value ($000) $738 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 14,507 Value ($000) $523 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 13,407 Value ($000) $211 Avg Close $18.23 Range $14.95 - $22.30
Q2 2022
Shares 13,407 Value ($000) $225 Avg Close $15.33 Range $10.44 - $18.80
Q1 2022
Shares 13,407 Value ($000) $194 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 12,229 Value ($000) $227 Avg Close $23.85 Range $17.00 - $34.84
Q3 2021
Shares 12,229 Value ($000) $425 Avg Close $23.92 Range $14.61 - $38.92
Q2 2018
Shares 12,079 Value ($000) $25 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 100,946 Value ($000) $302 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 65,089 Value ($000) $239 Avg Close $4.90 Range $2.90 - $7.80