CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2019
Shares 492 Value ($000) $3 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 1,496 Value ($000) $12 Avg Close $7.85 Range $6.98 - $8.53
Q1 2019
Shares 7,638 Value ($000) $50 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 10,093 Value ($000) $64 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 13,414 Value ($000) $112 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 11,819 Value ($000) $124 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 1,457 Value ($000) $14 Avg Close $8.64 Range $7.80 - $10.00