IRONWOOD INVESTMENT MANAGEMENT LLC

Holdings History for Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

Symbol: CVGI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	+0.03%	$917,338	637,040	+41,500	+7%	$1.44	Q4 2025
30 Sep 2025	0.44%	0%	$1,012,418	595,540	0		$1.70	Q3 2025
30 Jun 2025	0.48%	+0.05%	$988,596	595,540	+61,000	+11%	$1.66	Q2 2025
31 Mar 2025	0.34%	+0.01%	$614,721	534,540	+10,200		$1.15	Q1 2025
31 Dec 2024	0.65%	+0.06%	$1,300,363	524,340	+52,282	+11%	$2.48	Q4 2024
30 Sep 2024	0.75%	+0.06%	$1,534,188	472,058	+35,165	+8%	$3.25	Q3 2024
30 Jun 2024	1.1%	-0.34%	$2,140,776	436,893	-141,550	-24%	$4.90	Q2 2024
31 Mar 2024	1.8%	+0.26%	$3,719,388	578,443	+81,478	+16%	$6.43	Q1 2024
31 Dec 2023	1.8%	+0.07%	$3,483,725	496,965	+20,000	+4.2%	$7.01	Q4 2023
30 Sep 2023	2.3%	0%	$3,701,248	476,965	0		$7.76	Q3 2023
30 Jun 2023	3.1%	+0.09%	$5,294,311	476,965	+14,500	+3.1%	$11.10	Q2 2023
31 Mar 2023	2.1%	0%	$3,375,994	462,465	0		$7.30	Q1 2023
31 Dec 2022	2.1%	-0.06%	$3,149,387	462,465	-13,443	-2.8%	$6.81	Q4 2022
30 Sep 2022	1.5%	-0.12%	$2,142,000	475,908	-39,700	-7.7%	$4.50	Q3 2022
30 Jun 2022	2%	0%	$3,011,000	515,608	0		$5.84	Q2 2022
31 Mar 2022	2.4%	0%	$4,357,000	515,608	0		$8.45	Q1 2022
31 Dec 2021	2.1%	-0.02%	$4,156,000	515,608	-5,207	-1%	$8.06	Q4 2021
30 Sep 2021	2.6%	-0.05%	$4,927,000	520,815	-9,533	-1.8%	$9.46	Q3 2021
30 Jun 2021	2.8%	0%	$5,638,000	530,348	0		$10.63	Q2 2021
31 Mar 2021	2.7%	0%	$5,118,000	530,348	0		$9.65	Q1 2021
31 Dec 2020	2.7%	-0.08%	$4,588,000	530,348	-15,533	-2.8%	$8.65	Q4 2020
30 Sep 2020	2.5%	+0.08%	$3,565,000	545,881	+18,033	+3.4%	$6.53	Q3 2020
30 Jun 2020	1.2%	+0.14%	$1,525,000	527,848	+63,000	+14%	$2.89	Q2 2020
31 Mar 2020	0.7%	+0.08%	$702,000	464,848	+54,800	+13%	$1.51	Q1 2020
31 Dec 2019	1.8%	-0.04%	$2,604,000	410,048	-9,150	-2.2%	$6.35	Q4 2019
30 Sep 2019	2.3%	+0.72%	$3,022,000	419,198	+134,008	+47%	$7.21	Q3 2019
30 Jun 2019	1.8%	0%	$2,287,000	285,190	0		$8.02	Q2 2019
31 Mar 2019	1.8%	0%	$2,187,000	285,190	0		$7.67	Q1 2019
31 Dec 2018	1.5%	0%	$1,626,000	285,190	0		$5.70	Q4 2018
30 Sep 2018	1.8%	0%	$2,612,000	285,190	0		$9.16	Q3 2018
30 Jun 2018	1.5%	0%	$2,093,000	285,190	0		$7.34	Q2 2018
31 Mar 2018	1.6%	0%	$2,210,000	285,190	0		$7.75	Q1 2018
31 Dec 2017	2.2%	0%	$3,049,000	285,190	0		$10.69	Q4 2017
30 Sep 2017	1.5%	+0.13%	$2,096,000	285,190	+25,000	+9.6%	$7.35	Q3 2017
30 Jun 2017	1.6%	+0.02%	$2,199,000	260,190	+2,500	+0.97%	$8.45	Q2 2017
31 Mar 2017	1.3%	+0.01%	$1,745,000	257,690	+1,375	+0.54%	$6.77	Q1 2017
31 Dec 2016	1%	-0%	$1,417,000	256,315	-180	-0.07%	$5.53	Q4 2016
30 Sep 2016	1.1%	+0.02%	$1,483,000	256,495	+4,180	+1.7%	$5.78	Q3 2016
30 Jun 2016	0.98%	0%	$1,312,000	252,315	0		$5.20	Q2 2016
31 Mar 2016	0.44%	0%	$669,000	252,315	0		$2.65	Q1 2016
31 Dec 2015	0.29%	+0.03%	$696,000	252,315	+27,250	+12%	$2.76	Q4 2015
30 Sep 2015	0.33%	+0.03%	$907,000	225,065	+20,000	+9.8%	$4.03	Q3 2015
30 Jun 2015	0.34%	+0.03%	$1,479,000	205,065	+16,975	+9%	$7.21	Q2 2015
31 Mar 2015	0.22%	+0.07%	$1,211,000	188,090	+61,880	+49%	$6.44	Q1 2015
31 Dec 2014	0.15%	+0.03%	$841,000	126,210	+28,000	+29%	$6.66	Q4 2014
30 Sep 2014	0.11%	0%	$607,000	98,210	0		$6.18	Q3 2014
30 Jun 2014	0.16%	-0%	$986,000	98,210	-1,045	-1.1%	$10.04	Q2 2014
31 Mar 2014	0.13%	+0%	$905,000	99,255	+3,000	+3.1%	$9.12	Q1 2014
31 Dec 2013	0.1%	0%	$700,000	96,255	0		$7.27	Q4 2013

* 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.