COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 22,315 Value ($000) $733 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 19,335 Value ($000) $714 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 27,487 Value ($000) $591 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 63,351 Value ($000) $971 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 34,060 Value ($000) $462 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 29,554 Value ($000) $410 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 31,847 Value ($000) $396 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 22,597 Value ($000) $374 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 32,301 Value ($000) $631 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 25,788 Value ($000) $346 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 12,738 Value ($000) $182 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 20,077 Value ($000) $286 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 19 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q2 2022
Shares 20,063 Value ($000) $101 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 164,067 Value ($000) $1,440 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 107,312 Value ($000) $2,403 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 109,772 Value ($000) $2,405 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 103,494 Value ($000) $3,001 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 116,655 Value ($000) $4,237 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 95,891 Value ($000) $3,324 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 99,380 Value ($000) $1,312 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 123,738 Value ($000) $1,639 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 176,580 Value ($000) $1,814 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 197,366 Value ($000) $6,545 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 265,181 Value ($000) $10,842 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 269,417 Value ($000) $12,344 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 178,892 Value ($000) $8,401 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 116,893 Value ($000) $7,261 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 55,533 Value ($000) $6,663 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 46,896 Value ($000) $6,128 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 57,553 Value ($000) $7,068 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 61,769 Value ($000) $7,567 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 86,949 Value ($000) $10,084 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 68,654 Value ($000) $6,926 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 47,748 Value ($000) $5,296 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 36,712 Value ($000) $3,796 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 36,249 Value ($000) $3,582 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 41,887 Value ($000) $3,308 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 10,541 Value ($000) $757 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 36,977 Value ($000) $2,869 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 521 Value ($000) $30 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 2,200 Value ($000) $135 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 877 Value ($000) $52 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 861 Value ($000) $50 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 1,134 Value ($000) $71 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 430 Value ($000) $28 Avg Close $66.27 Range $60.13 - $70.79