COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 39,013 Value ($000) $1,281 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 31,013 Value ($000) $430 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 40,864 Value ($000) $879 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 29,657 Value ($000) $454 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 34,217 Value ($000) $464 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 31,013 Value ($000) $0 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 14,729 Value ($000) $183 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 20,650 Value ($000) $342 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 29,574 Value ($000) $578 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 14,911 Value ($000) $200 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 5,269 Value ($000) $0 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 1,742 Value ($000) $0 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 1,742 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 2,002 Value ($000) $12 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 7,255 Value ($000) $36 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 9,989 Value ($000) $88 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 21,987 Value ($000) $493 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 24,230 Value ($000) $531 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 31,168 Value ($000) $904 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 69,968 Value ($000) $2,542 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 69,362 Value ($000) $2,406 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 82,759 Value ($000) $1,093 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 76,683 Value ($000) $1,016 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 66,191 Value ($000) $679 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 41,197 Value ($000) $1,367 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 35,452 Value ($000) $1,448 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 23,433 Value ($000) $1,073 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 40,350 Value ($000) $1,895 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 14,616 Value ($000) $907 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 36,000 Value ($000) $4,321 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 23,275 Value ($000) $3,042 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 27,821 Value ($000) $3,418 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 15,078 Value ($000) $1,847 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 11,625 Value ($000) $1,347 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 11,184 Value ($000) $1,128 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,955 Value ($000) $1,105 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 41,473 Value ($000) $4,287 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 54,570 Value ($000) $5,391 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 53,244 Value ($000) $4,205 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 48,921 Value ($000) $3,473 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 19,100 Value ($000) $1,471 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 571 Value ($000) $33 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 562 Value ($000) $34 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 2,807 Value ($000) $165 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 3,343 Value ($000) $190 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 11,740 Value ($000) $727 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 10,175 Value ($000) $672 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 8,230 Value ($000) $576 Avg Close $59.32 Range $48.30 - $71.11