COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2023
Shares 15 Value ($000) $0 Avg Close $15.86 Range $11.92 - $22.74
Q1 2023
Shares 76 Value ($000) $1 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 76 Value ($000) $1 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 76 Value ($000) $0 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 3,576 Value ($000) $18 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 76 Value ($000) $0 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 76 Value ($000) $2 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 76 Value ($000) $2 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 76 Value ($000) $2 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 76 Value ($000) $3 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 76 Value ($000) $3 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 76 Value ($000) $1 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 76 Value ($000) $1 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 86 Value ($000) $0 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 86 Value ($000) $3 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 63 Value ($000) $3 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 63 Value ($000) $3 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 63 Value ($000) $3 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 63 Value ($000) $4 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 63 Value ($000) $8 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 63 Value ($000) $8 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 63 Value ($000) $8 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 63 Value ($000) $8 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 70 Value ($000) $8 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 70 Value ($000) $7 Avg Close $107.10 Range $96.41 - $116.87
Q4 2016
Shares 223 Value ($000) $23 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 223 Value ($000) $22 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 223 Value ($000) $18 Avg Close $80.69 Range $70.04 - $87.42
Q4 2015
Shares 293 Value ($000) $23 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 323 Value ($000) $19 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 355 Value ($000) $22 Avg Close $62.29 Range $58.09 - $64.83