COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 20,107 Value ($000) $660 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 14,635 Value ($000) $540 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 12,934 Value ($000) $278 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 12,449 Value ($000) $191 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 12,227 Value ($000) $166 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 25,519 Value ($000) $354 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 26,087 Value ($000) $325 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 33,044 Value ($000) $547 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 69,433 Value ($000) $1,357 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 26,566 Value ($000) $357 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 8,734 Value ($000) $125 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 1,218 Value ($000) $17 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 117 Value ($000) $1 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 114 Value ($000) $1 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 114 Value ($000) $1 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 3,485 Value ($000) $31 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 10,243 Value ($000) $230 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 322 Value ($000) $8 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 1,004 Value ($000) $29 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 6,547 Value ($000) $238 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 41,348 Value ($000) $1,433 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 42,874 Value ($000) $567 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 51,196 Value ($000) $678 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 35,318 Value ($000) $363 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 29,575 Value ($000) $980 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 29,360 Value ($000) $1,201 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 29,330 Value ($000) $1,344 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 44,532 Value ($000) $2,091 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 165,065 Value ($000) $10,253 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 249,486 Value ($000) $29,933 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 244,506 Value ($000) $31,949 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 234,787 Value ($000) $28,834 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 246,945 Value ($000) $30,250 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 224,192 Value ($000) $26,000 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 206,637 Value ($000) $20,844 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 220,521 Value ($000) $24,462 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 169,861 Value ($000) $17,560 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 66,355 Value ($000) $6,555 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 84,162 Value ($000) $6,648 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 50,810 Value ($000) $3,650 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 55,091 Value ($000) $4,275 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 42,795 Value ($000) $2,483 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 33,808 Value ($000) $2,078 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 946 Value ($000) $56 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 887 Value ($000) $51 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 794 Value ($000) $49 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 1,138 Value ($000) $75 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 1,186 Value ($000) $84 Avg Close $59.32 Range $48.30 - $71.11