COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 180 Value ($000) $7 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 4,053 Value ($000) $87 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 4,400 Value ($000) $67 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 2,354 Value ($000) $32 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 2,354 Value ($000) $33 Avg Close $13.89 Range $11.67 - $16.65
Q3 2022
Shares 302 Value ($000) $2 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 1,282 Value ($000) $6 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 730 Value ($000) $6 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 57 Value ($000) $1 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 1,185 Value ($000) $26 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 1,159 Value ($000) $34 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 81 Value ($000) $3 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 81 Value ($000) $3 Avg Close $27.83 Range $12.62 - $41.85
Q3 2019
Shares 110 Value ($000) $4 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 46 Value ($000) $2 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 24 Value ($000) $1 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 581 Value ($000) $36 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 394 Value ($000) $47 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 569 Value ($000) $74 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 369 Value ($000) $45 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 335 Value ($000) $41 Avg Close $117.84 Range $105.00 - $128.52
Q3 2016
Shares 35 Value ($000) $3 Avg Close $94.16 Range $76.80 - $107.94
Q2 2014
Shares 1,115 Value ($000) $74 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 1,115 Value ($000) $79 Avg Close $59.32 Range $48.30 - $71.11