CVD EQUIPMENT CORP

Ticker: CVV CUSIP: 126601103 Class: COM

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

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

Q4 2025
Shares 66,836 Value ($000) $207 Avg Close $3.48 Range $2.96 - $4.67
Q3 2025
Shares 66,201 Value ($000) $222 Avg Close $3.24 Range $2.76 - $4.15
Q2 2025
Shares 65,877 Value ($000) $196 Avg Close $2.95 Range $2.46 - $3.69
Q1 2025
Shares 65,717 Value ($000) $202 Avg Close $3.43 Range $2.91 - $4.80
Q4 2024
Shares 59,884 Value ($000) $264 Avg Close $3.31 Range $2.70 - $4.49
Q3 2024
Shares 57,811 Value ($000) $191 Avg Close $3.69 Range $3.00 - $4.21
Q2 2024
Shares 64,806 Value ($000) $252 Avg Close $4.58 Range $3.68 - $6.35
Q1 2024
Shares 62,417 Value ($000) $294 Avg Close $4.76 Range $4.40 - $5.18
Q4 2023
Shares 62,417 Value ($000) $277 Avg Close $5.60 Range $3.93 - $7.14
Q3 2023
Shares 62,417 Value ($000) $428 Avg Close $7.19 Range $5.40 - $8.67
Q2 2023
Shares 59,199 Value ($000) $436 Avg Close $8.93 Range $6.49 - $13.47
Q1 2023
Shares 60,799 Value ($000) $809 Avg Close $11.29 Range $5.45 - $15.82
Q4 2022
Shares 43,840 Value ($000) $0 Avg Close $5.58 Range $4.75 - $6.46
Q3 2022
Shares 43,892 Value ($000) $228 Avg Close $4.98 Range $3.68 - $6.55
Q2 2022
Shares 43,892 Value ($000) $173 Avg Close $4.31 Range $3.70 - $5.24
Q1 2022
Shares 41,220 Value ($000) $183 Avg Close $4.48 Range $3.91 - $5.44
Q4 2021
Shares 41,220 Value ($000) $169 Avg Close $4.65 Range $3.95 - $5.92
Q3 2021
Shares 41,220 Value ($000) $188 Avg Close $4.43 Range $3.84 - $6.37
Q2 2021
Shares 41,220 Value ($000) $185 Avg Close $4.35 Range $3.82 - $5.11
Q1 2021
Shares 41,220 Value ($000) $179 Avg Close $4.97 Range $3.71 - $7.83
Q4 2020
Shares 41,220 Value ($000) $149 Avg Close $4.37 Range $2.85 - $7.47
Q3 2020
Shares 41,220 Value ($000) $126 Avg Close $3.15 Range $2.64 - $4.70
Q2 2020
Shares 41,459 Value ($000) $123 Avg Close $3.19 Range $2.20 - $4.10
Q1 2020
Shares 41,459 Value ($000) $98 Avg Close $3.83 Range $1.95 - $5.59
Q4 2019
Shares 40,414 Value ($000) $130 Avg Close $3.48 Range $3.10 - $4.00
Q3 2019
Shares 40,414 Value ($000) $133 Avg Close $3.59 Range $3.25 - $3.80
Q2 2019
Shares 40,414 Value ($000) $147 Avg Close $3.69 Range $3.44 - $3.98
Q1 2019
Shares 40,414 Value ($000) $158 Avg Close $4.16 Range $3.38 - $4.75
Q4 2018
Shares 40,414 Value ($000) $143 Avg Close $4.79 Range $3.35 - $6.33
Q3 2018
Shares 40,414 Value ($000) $248 Avg Close $6.59 Range $5.25 - $7.78
Q2 2018
Shares 40,414 Value ($000) $269 Avg Close $7.84 Range $6.39 - $9.95
Q1 2018
Shares 40,414 Value ($000) $368 Avg Close $9.86 Range $8.75 - $11.97
Q4 2017
Shares 40,414 Value ($000) $469 Avg Close $11.51 Range $10.16 - $13.50
Q3 2017
Shares 40,414 Value ($000) $440 Avg Close $11.15 Range $9.80 - $11.90
Q2 2017
Shares 40,414 Value ($000) $447 Avg Close $11.03 Range $9.88 - $12.68
Q1 2017
Shares 40,414 Value ($000) $421 Avg Close $9.96 Range $8.27 - $10.94
Q4 2016
Shares 40,414 Value ($000) $350 Avg Close $8.22 Range $7.43 - $9.25
Q3 2016
Shares 40,414 Value ($000) $338 Avg Close $8.65 Range $8.20 - $9.42
Q2 2016
Shares 40,414 Value ($000) $346 Avg Close $7.56 Range $6.25 - $8.83
Q1 2016
Shares 40,414 Value ($000) $339 Avg Close $8.59 Range $7.15 - $10.00
Q4 2015
Shares 40,414 Value ($000) $407 Avg Close $11.35 Range $9.70 - $13.30
Q3 2015
Shares 40,414 Value ($000) $446 Avg Close $11.16 Range $9.65 - $13.72
Q2 2015
Shares 38,154 Value ($000) $425 Avg Close $11.99 Range $10.33 - $13.95
Q1 2015
Shares 38,154 Value ($000) $526 Avg Close $14.34 Range $13.00 - $17.00
Q4 2014
Shares 38,154 Value ($000) $549 Avg Close $12.79 Range $10.10 - $15.20
Q3 2014
Shares 38,154 Value ($000) $493 Avg Close $13.27 Range $11.71 - $15.14
Q2 2014
Shares 38,154 Value ($000) $462 Avg Close $12.80 Range $11.03 - $15.59
Q1 2014
Shares 38,154 Value ($000) $533 Avg Close $14.69 Range $12.76 - $17.20
Q4 2013
Shares 38,154 Value ($000) $553 Avg Close $11.95 Range $9.57 - $14.76
Q3 2013
Shares 38,154 Value ($000) $369 Avg Close $10.95 Range $8.32 - $14.80
Q2 2013
Shares 34,158 Value ($000) $285 Avg Close $9.75 Range $7.70 - $11.68