CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 9,500 Value ($000) $81 Avg Close $4.10 Range $3.44 - $5.59
Q2 2020
Shares 11,300 Value ($000) $93 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 12,100 Value ($000) $85 Avg Close $5.69 Range $2.18 - $7.58
Q4 2019
Shares 17,100 Value ($000) $223 Avg Close $6.15 Range $5.48 - $6.60
Q3 2019
Shares 17,600 Value ($000) $236 Avg Close $6.44 Range $5.77 - $7.10
Q2 2019
Shares 17,600 Value ($000) $268 Avg Close $6.31 Range $4.76 - $7.25
Q1 2019
Shares 17,600 Value ($000) $196 Avg Close $4.61 Range $4.22 - $5.51
Q4 2018
Shares 17,600 Value ($000) $172 Avg Close $5.36 Range $3.94 - $6.04
Q3 2018
Shares 18,000 Value ($000) $241 Avg Close $5.24 Range $4.31 - $6.60
Q2 2018
Shares 27,800 Value ($000) $273 Avg Close $4.53 Range $3.84 - $5.35
Q1 2018
Shares 27,800 Value ($000) $298 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 27,800 Value ($000) $420 Avg Close $4.84 Range $4.57 - $7.39
Q3 2017
Shares 28,440 Value ($000) $310 Avg Close $4.45 Range $4.15 - $4.83
Q2 2017
Shares 28,440 Value ($000) $308 Avg Close $4.55 Range $4.23 - $4.79
Q1 2017
Shares 28,440 Value ($000) $296 Avg Close $4.22 Range $3.44 - $4.71
Q4 2016
Shares 28,440 Value ($000) $302 Avg Close $4.42 Range $3.26 - $4.93