COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 359,676 Value ($000) $11,808 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 359,814 Value ($000) $13,288 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 358,508 Value ($000) $7,708 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 357,245 Value ($000) $5,473 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 359,616 Value ($000) $4,876 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 349,445 Value ($000) $4,847 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 344,636 Value ($000) $4,287 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 343,575 Value ($000) $5,690 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 340,407 Value ($000) $6,652 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 306,577 Value ($000) $4,114 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 312,061 Value ($000) $4,450 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 63,791 Value ($000) $908 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 63,791 Value ($000) $578 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 63,791 Value ($000) $373 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 64,074 Value ($000) $320 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 310,253 Value ($000) $2,721 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 576,367 Value ($000) $12,916 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 555,293 Value ($000) $12,166 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 555,256 Value ($000) $16,102 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 543,064 Value ($000) $19,724 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 643,239 Value ($000) $22,301 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 671,576 Value ($000) $8,872 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 689,367 Value ($000) $9,134 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 668,903 Value ($000) $6,870 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 514,389 Value ($000) $17,057 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 515,571 Value ($000) $21,077 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 504,496 Value ($000) $23,116 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 492,506 Value ($000) $23,128 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 510,861 Value ($000) $31,735 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 517,441 Value ($000) $62,085 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 487,721 Value ($000) $63,733 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 457,168 Value ($000) $56,144 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 462,785 Value ($000) $56,699 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 423,223 Value ($000) $49,084 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 408,755 Value ($000) $41,228 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 367,436 Value ($000) $40,757 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 344,101 Value ($000) $35,571 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 314,040 Value ($000) $31,032 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 252,891 Value ($000) $19,974 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 233,569 Value ($000) $16,782 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 227,658 Value ($000) $17,669 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 211,155 Value ($000) $12,246 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 215,037 Value ($000) $13,219 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 211,339 Value ($000) $12,513 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 198,285 Value ($000) $11,475 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 194,707 Value ($000) $12,151 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 195,071 Value ($000) $12,906 Avg Close $66.27 Range $60.13 - $70.79