CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 23,514 Value ($000) $294 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 23,500 Value ($000) $271 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 23,527 Value ($000) $304 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 23,527 Value ($000) $361 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 23,504 Value ($000) $378 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 23,469 Value ($000) $305 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 23,469 Value ($000) $350 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 23,469 Value ($000) $433 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 30,472 Value ($000) $594 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 30,472 Value ($000) $533 Avg Close $7.22 Range $4.81 - $12.97
Q2 2023
Shares 30,472 Value ($000) $363 Avg Close $6.27 Range $4.88 - $7.32
Q1 2023
Shares 30,472 Value ($000) $0 Avg Close $5.53 Range $4.42 - $6.64
Q4 2022
Shares 30,472 Value ($000) $0 Avg Close $3.91 Range $3.24 - $4.67
Q3 2022
Shares 30,472 Value ($000) $219 Avg Close $3.94 Range $3.41 - $4.37
Q2 2022
Shares 30,472 Value ($000) $277 Avg Close $3.89 Range $3.24 - $4.83
Q1 2022
Shares 30,472 Value ($000) $240 Avg Close $3.88 Range $3.20 - $4.49
Q4 2021
Shares 30,472 Value ($000) $268 Avg Close $4.18 Range $3.85 - $4.51
Q3 2021
Shares 30,472 Value ($000) $272 Avg Close $4.68 Range $4.11 - $5.38
Q2 2021
Shares 30,472 Value ($000) $322 Avg Close $4.85 Range $4.10 - $5.77
Q1 2021
Shares 30,472 Value ($000) $265 Avg Close $4.55 Range $3.74 - $6.93
Q4 2020
Shares 30,472 Value ($000) $236 Avg Close $3.81 Range $3.36 - $4.23
Q3 2020
Shares 30,472 Value ($000) $263 Avg Close $4.10 Range $3.44 - $5.59
Q2 2020
Shares 30,472 Value ($000) $252 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 30,472 Value ($000) $213 Avg Close $5.69 Range $2.18 - $7.58
Q4 2019
Shares 30,472 Value ($000) $398 Avg Close $6.15 Range $5.48 - $6.60
Q3 2019
Shares 30,472 Value ($000) $409 Avg Close $6.44 Range $5.77 - $7.10
Q2 2019
Shares 30,472 Value ($000) $465 Avg Close $6.31 Range $4.76 - $7.25
Q1 2019
Shares 30,472 Value ($000) $340 Avg Close $4.61 Range $4.22 - $5.51
Q4 2018
Shares 30,472 Value ($000) $299 Avg Close $5.36 Range $3.94 - $6.04
Q3 2018
Shares 30,472 Value ($000) $407 Avg Close $5.24 Range $4.31 - $6.60
Q2 2018
Shares 30,472 Value ($000) $296 Avg Close $4.53 Range $3.84 - $5.35
Q1 2018
Shares 30,472 Value ($000) $328 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 30,472 Value ($000) $459 Avg Close $4.84 Range $4.57 - $7.39