CVD EQUIPMENT CORP

Ticker: CVV CUSIP: 126601103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2019
Shares 77,500 Value ($000) $305 Avg Close $4.16 Range $3.38 - $4.75
Q4 2018
Shares 77,500 Value ($000) $275 Avg Close $4.79 Range $3.35 - $6.33
Q3 2018
Shares 77,500 Value ($000) $477 Avg Close $6.59 Range $5.25 - $7.78
Q2 2018
Shares 77,500 Value ($000) $516 Avg Close $7.84 Range $6.39 - $9.95
Q1 2018
Shares 78,000 Value ($000) $712 Avg Close $9.86 Range $8.75 - $11.97
Q4 2017
Shares 80,500 Value ($000) $935 Avg Close $11.51 Range $10.16 - $13.50
Q3 2017
Shares 80,500 Value ($000) $886 Avg Close $11.15 Range $9.80 - $11.90
Q2 2017
Shares 84,568 Value ($000) $936 Avg Close $11.03 Range $9.88 - $12.68
Q1 2017
Shares 84,568 Value ($000) $878 Avg Close $9.96 Range $8.27 - $10.94
Q4 2016
Shares 97,568 Value ($000) $847 Avg Close $8.22 Range $7.43 - $9.25
Q3 2016
Shares 16,000 Value ($000) $134 Avg Close $8.65 Range $8.20 - $9.42
Q2 2016
Shares 16,000 Value ($000) $137 Avg Close $7.56 Range $6.25 - $8.83
Q1 2016
Shares 27,000 Value ($000) $227 Avg Close $8.59 Range $7.15 - $10.00
Q4 2015
Shares 27,000 Value ($000) $272 Avg Close $11.35 Range $9.70 - $13.30
Q3 2015
Shares 27,000 Value ($000) $297 Avg Close $11.16 Range $9.65 - $13.72