CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 681 Value ($000) $15 Avg Close $24.55 Range $18.23 - $30.88
Q3 2025
Shares 681 Value ($000) $18 Avg Close $23.29 Range $20.41 - $27.76
Q1 2025
Shares 979 Value ($000) $25 Avg Close $32.13 Range $24.65 - $38.94
Q4 2024
Shares 934 Value ($000) $29 Avg Close $27.82 Range $23.26 - $33.44
Q3 2024
Shares 960 Value ($000) $23 Avg Close $21.71 Range $16.02 - $25.54
Q2 2024
Shares 719 Value ($000) $14 Avg Close $20.26 Range $18.23 - $23.72
Q1 2024
Shares 1,449 Value ($000) $33 Avg Close $21.85 Range $18.54 - $25.19
Q4 2023
Shares 1,163 Value ($000) $26 Avg Close $20.59 Range $16.38 - $24.47
Q3 2023
Shares 522 Value ($000) $10 Avg Close $23.22 Range $18.83 - $27.65
Q2 2023
Shares 98 Value ($000) $3 Avg Close $25.17 Range $20.52 - $30.50
Q1 2023
Shares 392 Value ($000) $12 Avg Close $31.32 Range $25.17 - $36.29
Q4 2022
Shares 385 Value ($000) $10 Avg Close $26.93 Range $23.71 - $29.79
Q3 2022
Shares 440 Value ($000) $12 Avg Close $32.09 Range $25.99 - $39.20
Q2 2022
Shares 109 Value ($000) $4 Avg Close $35.27 Range $31.08 - $42.25
Q1 2022
Shares 169 Value ($000) $7 Avg Close $38.87 Range $32.45 - $45.80
Q2 2021
Shares 6 Value ($000) $0 Avg Close $49.31 Range $40.09 - $60.77
Q4 2020
Shares 16 Value ($000) $1 Avg Close $41.04 Range $36.92 - $46.33
Q3 2020
Shares 16 Value ($000) $1 Avg Close $39.66 Range $35.62 - $46.50
Q2 2020
Shares 16 Value ($000) $1 Avg Close $32.07 Range $23.84 - $37.96
Q1 2020
Shares 16 Value ($000) $0 Avg Close $27.74 Range $20.45 - $36.62
Q1 2019
Shares 54 Value ($000) $1 Avg Close $27.15 Range $21.17 - $31.13
Q4 2018
Shares 54 Value ($000) $1 Avg Close $25.01 Range $20.40 - $29.56