STATE STREET CORP

Holdings History for CSP INC /MA/ - Common Stock (CSPI)

Symbol: CSPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$917,933	73,259	+95	+0.13%	$12.53	Q4 2025
30 Sep 2025	0%	+0%	$845,044	73,164	+9,189	+14%	$11.55	Q3 2025
30 Jun 2025	0%	+0%	$827,837	63,975	+38,416	+150%	$12.94	Q2 2025
31 Mar 2025	0%	0%	$392,075	25,559	0		$15.34	Q1 2025
31 Dec 2024	0%	+0%	$411,500	25,559	+2,471	+11%	$16.10	Q4 2024
30 Sep 2024	0%	0%	$299,913	23,088	0		$12.99	Q3 2024
30 Jun 2024	0%	0%	$344,011	23,088	-700	-2.9%	$14.90	Q2 2024
31 Mar 2024	0%	+0%	$439,126	23,788	+13,094	+122%	$18.46	Q1 2024
31 Dec 2023	0%	0%	$214,308	10,694	0		$20.04	Q4 2023
30 Sep 2023	0%	0%	$187,145	10,694	0		$17.50	Q3 2023
30 Jun 2023	0%	0%	$127,366	10,694	0		$11.91	Q2 2023
31 Mar 2023	0%	0%	$145,118	10,694	0		$13.57	Q1 2023
31 Dec 2022	0%	0%	$101,165	10,694	0		$9.46	Q4 2022
30 Sep 2022	0%	0%	$77,000	10,694	0		$7.20	Q3 2022
30 Jun 2022	0%	0%	$97,000	10,694	+400	+3.9%	$9.07	Q2 2022
31 Mar 2022	0%	+0%	$80,000	10,294	+10,294	NEW	$7.77	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.