COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 124,206 Value ($000) $4,078 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 135,619 Value ($000) $5,008 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 138,254 Value ($000) $2,972 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 140,151 Value ($000) $2,147 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 144,651 Value ($000) $1,961 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 142,726 Value ($000) $1,980 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 142,023 Value ($000) $1,767 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 146,318 Value ($000) $2,423 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 148,670 Value ($000) $2,905 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 145,598 Value ($000) $1,954 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 147,353 Value ($000) $2,101 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 38,188 Value ($000) $544 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 55,245 Value ($000) $501 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 55,287 Value ($000) $323 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 35,795 Value ($000) $178 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 155,780 Value ($000) $1,366 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 174,184 Value ($000) $3,904 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 174,814 Value ($000) $3,830 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 179,372 Value ($000) $5,201 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 186,504 Value ($000) $6,774 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 194,702 Value ($000) $6,750 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 292,816 Value ($000) $3,868 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 298,854 Value ($000) $3,960 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 304,057 Value ($000) $3,123 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 299,684 Value ($000) $9,938 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 305,477 Value ($000) $12,488 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 311,581 Value ($000) $14,277 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 305,362 Value ($000) $14,341 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 308,103 Value ($000) $19,140 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 323,826 Value ($000) $38,853 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 325,548 Value ($000) $42,539 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 317,435 Value ($000) $38,985 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 313,359 Value ($000) $38,386 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 317,730 Value ($000) $36,847 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 315,776 Value ($000) $31,853 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 288,664 Value ($000) $32,021 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 283,075 Value ($000) $29,263 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 283,624 Value ($000) $28,022 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 272,537 Value ($000) $21,528 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 239,523 Value ($000) $17,207 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 236,436 Value ($000) $18,345 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 226,000 Value ($000) $13,108 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 198,350 Value ($000) $12,193 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 172,186 Value ($000) $10,193 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 166,272 Value ($000) $9,624 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 172,949 Value ($000) $10,792 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 75,435 Value ($000) $4,990 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 26,951 Value ($000) $1,904 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 26,825 Value ($000) $1,317 Avg Close $50.83 Range $46.05 - $56.80