STATE STREET CORP

Holdings History for CVD EQUIPMENT CORP - Common Stock (CVV)

Symbol: CVV 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%	$57,307	18,546	0		$3.09	Q4 2025
30 Sep 2025	0%	0%	$62,315	18,546	0		$3.36	Q3 2025
30 Jun 2025	0%	0%	$55,267	18,546	0		$2.98	Q2 2025
31 Mar 2025	0%	0%	$56,936	18,546	0		$3.07	Q1 2025
31 Dec 2024	0%	0%	$81,602	18,546	0		$4.40	Q4 2024
30 Sep 2024	0%	0%	$61,387	18,546	0		$3.31	Q3 2024
30 Jun 2024	0%	0%	$72,144	18,546	0		$3.89	Q2 2024
31 Mar 2024	0%	0%	$87,352	18,546	0		$4.71	Q1 2024
31 Dec 2023	0%	0%	$82,159	18,546	0		$4.43	Q4 2023
30 Sep 2023	0%	0%	$127,040	18,546	0		$6.85	Q3 2023
30 Jun 2023	0%	0%	$136,684	18,546	0		$7.37	Q2 2023
31 Mar 2023	0%	0%	$246,662	18,546	0		$13.30	Q1 2023
31 Dec 2022	0%	0%	$102,188	18,546	0		$5.51	Q4 2022
30 Sep 2022	0%	+0%	$96,000	18,546	+4,700	+34%	$5.18	Q3 2022
30 Jun 2022	0%	0%	$55,000	13,846	+700	+5.3%	$3.97	Q2 2022
31 Mar 2022	0%	0%	$59,000	13,146	0		$4.49	Q1 2022
31 Dec 2021	0%	0%	$54,000	13,146	0		$4.11	Q4 2021
30 Sep 2021	0%	+0%	$60,000	13,146	+13,146	NEW	$4.56	Q3 2021

* 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.