COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,734 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 8,916 Value ($000) $0 Avg Close $30.48 Range $21.47 - $40.67
Q3 2019
Shares 179,763 Value ($000) $7,349 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 239,167 Value ($000) $10,959 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 239,354 Value ($000) $11,240 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 264,179 Value ($000) $16,411 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 266,043 Value ($000) $31,920 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 266,730 Value ($000) $34,854 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 269,639 Value ($000) $33,114 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 257,517 Value ($000) $31,546 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 253,942 Value ($000) $29,450 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 217,481 Value ($000) $21,937 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 189,691 Value ($000) $21,042 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 151,111 Value ($000) $15,622 Avg Close $96.41 Range $82.50 - $106.31