CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 286,126 Value ($000) $3,577 Avg Close $12.21 Range $10.67 - $14.97

Q3 2025

Shares 306,526 Value ($000) $3,540 Avg Close $11.67 Range $9.60 - $14.17

Q2 2025

Shares 303,526 Value ($000) $3,928 Avg Close $14.31 Range $10.34 - $17.64

Q1 2025

Shares 304,226 Value ($000) $4,667 Avg Close $16.96 Range $14.70 - $21.76

Q4 2024

Shares 339,347 Value ($000) $5,453 Avg Close $14.29 Range $11.92 - $21.24

Q3 2024

Shares 393,926 Value ($000) $5,117 Avg Close $13.88 Range $10.65 - $18.14

Q2 2024

Shares 442,226 Value ($000) $6,589 Avg Close $14.67 Range $10.95 - $20.40

Q1 2024

Shares 426,426 Value ($000) $8 Avg Close $15.77 Range $8.93 - $29.50

Q4 2023

Shares 162,363 Value ($000) $3 Avg Close $10.25 Range $7.63 - $13.75

Q3 2023

Shares 170,063 Value ($000) $3 Avg Close $7.22 Range $4.81 - $12.97

Q2 2023

Shares 161,263 Value ($000) $2 Avg Close $6.27 Range $4.88 - $7.32

Q1 2023

Shares 162,963 Value ($000) $2 Avg Close $5.53 Range $4.42 - $6.64

Q4 2022

Shares 159,063 Value ($000) $2 Avg Close $3.91 Range $3.24 - $4.67

Q3 2022

Shares 170,177 Value ($000) $1,224 Avg Close $3.94 Range $3.41 - $4.37

Q2 2022

Shares 187,088 Value ($000) $1,703 Avg Close $3.89 Range $3.24 - $4.83

Q1 2022

Shares 187,388 Value ($000) $1,477 Avg Close $3.88 Range $3.20 - $4.49

Q4 2021

Shares 206,588 Value ($000) $1,816 Avg Close $4.18 Range $3.85 - $4.51

Q3 2021

Shares 213,143 Value ($000) $1,903 Avg Close $4.68 Range $4.11 - $5.38

Q2 2021

Shares 224,288 Value ($000) $2,368 Avg Close $4.85 Range $4.10 - $5.77

Q1 2021

Shares 236,054 Value ($000) $2,054 Avg Close $4.55 Range $3.74 - $6.93

Q4 2020

Shares 228,854 Value ($000) $1,769 Avg Close $3.81 Range $3.36 - $4.23

Q3 2020

Shares 222,554 Value ($000) $1,921 Avg Close $4.10 Range $3.44 - $5.59

Q2 2020

Shares 231,602 Value ($000) $1,915 Avg Close $4.25 Range $2.85 - $5.95

Q1 2020

Shares 244,417 Value ($000) $1,708 Avg Close $5.69 Range $2.18 - $7.58

Q4 2019

Shares 251,250 Value ($000) $3,279 Avg Close $6.15 Range $5.48 - $6.60

Q3 2019

Shares 254,750 Value ($000) $3,419 Avg Close $6.44 Range $5.77 - $7.10

Q2 2019

Shares 254,750 Value ($000) $3,885 Avg Close $6.31 Range $4.76 - $7.25

Q1 2019

Shares 257,750 Value ($000) $2,874 Avg Close $4.61 Range $4.22 - $5.51

Q4 2018

Shares 259,445 Value ($000) $2,545 Avg Close $5.36 Range $3.94 - $6.04

Q3 2018

Shares 265,400 Value ($000) $3,482 Avg Close $5.24 Range $4.31 - $6.60

Q2 2018

Shares 268,190 Value ($000) $2,642 Avg Close $4.53 Range $3.84 - $5.35

Q1 2018

Shares 269,000 Value ($000) $2,892 Avg Close $6.18 Range $4.57 - $8.22

Q4 2017

Shares 253,890 Value ($000) $4,015 Avg Close $4.84 Range $4.57 - $7.39

Q3 2017

Shares 248,807 Value ($000) $2,749 Avg Close $4.45 Range $4.15 - $4.83

Q2 2017

Shares 249,200 Value ($000) $2,686 Avg Close $4.55 Range $4.23 - $4.79

Q1 2017

Shares 251,300 Value ($000) $2,619 Avg Close $4.22 Range $3.44 - $4.71

Q4 2016

Shares 243,300 Value ($000) $2,574 Avg Close $4.42 Range $3.26 - $4.93

Q3 2016

Shares 206,200 Value ($000) $2,109 Avg Close $3.71 Range $3.26 - $4.52

Q2 2016

Shares 167,200 Value ($000) $1,358 Avg Close $2.93 Range $2.38 - $3.71

Q1 2016

Shares 158,200 Value ($000) $944 Avg Close $2.32 Range $2.11 - $2.74

Q4 2015

Shares 149,800 Value ($000) $1,040 Avg Close $2.23 Range $2.05 - $2.83

Q3 2015

Shares 147,600 Value ($000) $807 Avg Close $2.39 Range $2.05 - $2.74

Q2 2015

Shares 144,700 Value ($000) $1,005 Avg Close $2.65 Range $2.42 - $2.92

Q1 2015

Shares 141,700 Value ($000) $961 Avg Close $2.67 Range $2.32 - $2.88

Q4 2014

Shares 144,600 Value ($000) $1,056 Avg Close $2.82 Range $2.51 - $3.04

Q3 2014

Shares 135,700 Value ($000) $1,082 Avg Close $2.75 Range $2.44 - $3.06

Q2 2014

Shares 136,000 Value ($000) $948 Avg Close $2.55 Range $2.33 - $2.79

Q1 2014

Shares 127,500 Value ($000) $983 Avg Close $2.80 Range $2.54 - $3.10

Q4 2013

Shares 111,500 Value ($000) $902 Avg Close $2.63 Range $2.31 - $2.92

Q3 2013

Shares 90,700 Value ($000) $641 Avg Close $2.65 Range $2.25 - $3.03

Q2 2013

Shares 70,600 Value ($000) $628 Avg Close $2.49 Range $1.80 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,126	$3,577	$12.21	$10.67 - $14.97
Q3 2025	306,526	$3,540	$11.67	$9.60 - $14.17
Q2 2025	303,526	$3,928	$14.31	$10.34 - $17.64
Q1 2025	304,226	$4,667	$16.96	$14.70 - $21.76
Q4 2024	339,347	$5,453	$14.29	$11.92 - $21.24
Q3 2024	393,926	$5,117	$13.88	$10.65 - $18.14
Q2 2024	442,226	$6,589	$14.67	$10.95 - $20.40
Q1 2024	426,426	$8	$15.77	$8.93 - $29.50
Q4 2023	162,363	$3	$10.25	$7.63 - $13.75
Q3 2023	170,063	$3	$7.22	$4.81 - $12.97
Q2 2023	161,263	$2	$6.27	$4.88 - $7.32
Q1 2023	162,963	$2	$5.53	$4.42 - $6.64
Q4 2022	159,063	$2	$3.91	$3.24 - $4.67
Q3 2022	170,177	$1,224	$3.94	$3.41 - $4.37
Q2 2022	187,088	$1,703	$3.89	$3.24 - $4.83
Q1 2022	187,388	$1,477	$3.88	$3.20 - $4.49
Q4 2021	206,588	$1,816	$4.18	$3.85 - $4.51
Q3 2021	213,143	$1,903	$4.68	$4.11 - $5.38
Q2 2021	224,288	$2,368	$4.85	$4.10 - $5.77
Q1 2021	236,054	$2,054	$4.55	$3.74 - $6.93
Q4 2020	228,854	$1,769	$3.81	$3.36 - $4.23
Q3 2020	222,554	$1,921	$4.10	$3.44 - $5.59
Q2 2020	231,602	$1,915	$4.25	$2.85 - $5.95
Q1 2020	244,417	$1,708	$5.69	$2.18 - $7.58
Q4 2019	251,250	$3,279	$6.15	$5.48 - $6.60
Q3 2019	254,750	$3,419	$6.44	$5.77 - $7.10
Q2 2019	254,750	$3,885	$6.31	$4.76 - $7.25
Q1 2019	257,750	$2,874	$4.61	$4.22 - $5.51
Q4 2018	259,445	$2,545	$5.36	$3.94 - $6.04
Q3 2018	265,400	$3,482	$5.24	$4.31 - $6.60
Q2 2018	268,190	$2,642	$4.53	$3.84 - $5.35
Q1 2018	269,000	$2,892	$6.18	$4.57 - $8.22
Q4 2017	253,890	$4,015	$4.84	$4.57 - $7.39
Q3 2017	248,807	$2,749	$4.45	$4.15 - $4.83
Q2 2017	249,200	$2,686	$4.55	$4.23 - $4.79
Q1 2017	251,300	$2,619	$4.22	$3.44 - $4.71
Q4 2016	243,300	$2,574	$4.42	$3.26 - $4.93
Q3 2016	206,200	$2,109	$3.71	$3.26 - $4.52
Q2 2016	167,200	$1,358	$2.93	$2.38 - $3.71
Q1 2016	158,200	$944	$2.32	$2.11 - $2.74
Q4 2015	149,800	$1,040	$2.23	$2.05 - $2.83
Q3 2015	147,600	$807	$2.39	$2.05 - $2.74
Q2 2015	144,700	$1,005	$2.65	$2.42 - $2.92
Q1 2015	141,700	$961	$2.67	$2.32 - $2.88
Q4 2014	144,600	$1,056	$2.82	$2.51 - $3.04
Q3 2014	135,700	$1,082	$2.75	$2.44 - $3.06
Q2 2014	136,000	$948	$2.55	$2.33 - $2.79
Q1 2014	127,500	$983	$2.80	$2.54 - $3.10
Q4 2013	111,500	$902	$2.63	$2.31 - $2.92
Q3 2013	90,700	$641	$2.65	$2.25 - $3.03
Q2 2013	70,600	$628	$2.49	$1.80 - $3.20