CVD EQUIPMENT CORP

Ticker: CVV CUSIP: 126601103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,210 Value ($000) $4 Avg Close $3.48 Range $2.96 - $4.67
Q3 2025
Shares 1,210 Value ($000) $4 Avg Close $3.24 Range $2.76 - $4.15
Q2 2025
Shares 1,210 Value ($000) $4 Avg Close $2.95 Range $2.46 - $3.69
Q1 2025
Shares 1,210 Value ($000) $4 Avg Close $3.43 Range $2.91 - $4.80
Q4 2024
Shares 1,210 Value ($000) $5 Avg Close $3.31 Range $2.70 - $4.49
Q3 2024
Shares 200 Value ($000) $1 Avg Close $3.69 Range $3.00 - $4.21
Q2 2024
Shares 200 Value ($000) $1 Avg Close $4.58 Range $3.68 - $6.35
Q1 2024
Shares 270 Value ($000) $1 Avg Close $4.76 Range $4.40 - $5.18
Q4 2023
Shares 270 Value ($000) $1 Avg Close $5.60 Range $3.93 - $7.14
Q3 2023
Shares 70 Value ($000) $0 Avg Close $7.19 Range $5.40 - $8.67
Q2 2023
Shares 70 Value ($000) $1 Avg Close $8.93 Range $6.49 - $13.47
Q1 2023
Shares 70 Value ($000) $1 Avg Close $11.29 Range $5.45 - $15.82
Q4 2022
Shares 70 Value ($000) $0 Avg Close $5.58 Range $4.75 - $6.46
Q3 2022
Shares 70 Value ($000) $0 Avg Close $4.98 Range $3.68 - $6.55
Q2 2022
Shares 70 Value ($000) $0 Avg Close $4.31 Range $3.70 - $5.24
Q1 2022
Shares 70 Value ($000) $0 Avg Close $4.48 Range $3.91 - $5.44
Q4 2021
Shares 70 Value ($000) $0 Avg Close $4.65 Range $3.95 - $5.92
Q3 2021
Shares 70 Value ($000) $0 Avg Close $4.43 Range $3.84 - $6.37
Q2 2021
Shares 370 Value ($000) $1 Avg Close $4.35 Range $3.82 - $5.11
Q1 2021
Shares 70 Value ($000) $0 Avg Close $4.97 Range $3.71 - $7.83
Q4 2020
Shares 70 Value ($000) $0 Avg Close $4.37 Range $2.85 - $7.47
Q3 2020
Shares 70 Value ($000) $0 Avg Close $3.15 Range $2.64 - $4.70
Q2 2020
Shares 70 Value ($000) $0 Avg Close $3.19 Range $2.20 - $4.10
Q1 2020
Shares 70 Value ($000) $0 Avg Close $3.83 Range $1.95 - $5.59