CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 163,385 Value ($000) $2,043 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 160,646 Value ($000) $1,856 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 158,355 Value ($000) $2,049 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 74,356 Value ($000) $1,141 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 71,804 Value ($000) $1,154 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 71,886 Value ($000) $934 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 72,606 Value ($000) $1,082 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 73,964 Value ($000) $1,366 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 33,358 Value ($000) $667 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 28,547 Value ($000) $500 Avg Close $7.22 Range $4.81 - $12.97
Q2 2023
Shares 20,413 Value ($000) $243 Avg Close $6.27 Range $4.88 - $7.32
Q1 2023
Shares 11,502 Value ($000) $156 Avg Close $5.53 Range $4.42 - $6.64
Q4 2022
Shares 11,502 Value ($000) $0 Avg Close $3.91 Range $3.24 - $4.67
Q3 2022
Shares 11,161 Value ($000) $80 Avg Close $3.94 Range $3.41 - $4.37
Q2 2022
Shares 11,161 Value ($000) $101 Avg Close $3.89 Range $3.24 - $4.83
Q1 2022
Shares 10,365 Value ($000) $80 Avg Close $3.88 Range $3.20 - $4.49
Q4 2021
Shares 10,365 Value ($000) $91 Avg Close $4.18 Range $3.85 - $4.51
Q3 2021
Shares 10,365 Value ($000) $92 Avg Close $4.68 Range $4.11 - $5.38
Q2 2021
Shares 10,365 Value ($000) $110 Avg Close $4.85 Range $4.10 - $5.77
Q1 2021
Shares 10,365 Value ($000) $90 Avg Close $4.55 Range $3.74 - $6.93
Q4 2020
Shares 10,365 Value ($000) $80 Avg Close $3.81 Range $3.36 - $4.23
Q3 2020
Shares 10,365 Value ($000) $89 Avg Close $4.10 Range $3.44 - $5.59
Q2 2020
Shares 10,365 Value ($000) $84 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 10,365 Value ($000) $72 Avg Close $5.69 Range $2.18 - $7.58