CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 79,802 Value ($000) $742 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 61,561 Value ($000) $494 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 59,999 Value ($000) $491 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 59,999 Value ($000) $374 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 59,999 Value ($000) $470 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 57,819 Value ($000) $419 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 57,815 Value ($000) $348 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 65,103 Value ($000) $376 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 65,103 Value ($000) $391 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 65,103 Value ($000) $404 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 66,850 Value ($000) $549 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 66,850 Value ($000) $485 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 62,544 Value ($000) $0 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 60,227 Value ($000) $325 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 52,984 Value ($000) $265 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 52,960 Value ($000) $348 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 53,026 Value ($000) $424 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 54,459 Value ($000) $488 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 67,706 Value ($000) $589 Avg Close $8.53 Range $7.61 - $10.17
Q1 2021
Shares 68,906 Value ($000) $603 Avg Close $7.46 Range $5.76 - $9.32
Q4 2020
Shares 68,906 Value ($000) $433 Avg Close $5.88 Range $5.15 - $6.75
Q3 2020
Shares 68,906 Value ($000) $381 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 68,906 Value ($000) $355 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 68,906 Value ($000) $387 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 68,906 Value ($000) $577 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 68,906 Value ($000) $566 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 68,906 Value ($000) $899 Avg Close $13.14 Range $9.08 - $19.20
Q1 2019
Shares 37,577 Value ($000) $352 Avg Close $7.26 Range $5.66 - $11.80
Q4 2018
Shares 22,688 Value ($000) $132 Avg Close $5.96 Range $5.23 - $6.86
Q3 2018
Shares 13,180 Value ($000) $79 Avg Close $4.66 Range $3.53 - $8.44
Q2 2018
Shares 13,180 Value ($000) $53 Avg Close $3.89 Range $3.35 - $4.60
Q1 2018
Shares 10,200 Value ($000) $35 Avg Close $4.62 Range $3.28 - $6.56