CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 57,790 Value ($000) $722 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 83,895 Value ($000) $969 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 81,599 Value ($000) $1,056 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 67,166 Value ($000) $1,030 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 68,604 Value ($000) $1,102 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 68,373 Value ($000) $888 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 68,182 Value ($000) $1,016 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 69,652 Value ($000) $1,286 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 27,106 Value ($000) $528 Avg Close $10.25 Range $7.63 - $13.75