COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 153 Value ($000) $2 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 159 Value ($000) $2 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 95 Value ($000) $3 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 95 Value ($000) $3 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 95 Value ($000) $3 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 53 Value ($000) $2 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 53 Value ($000) $2 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 53 Value ($000) $3 Avg Close $80.70 Range $56.68 - $121.66
Q3 2016
Shares 10 Value ($000) $0 Avg Close $94.16 Range $76.80 - $107.94
Q3 2015
Shares 29 Value ($000) $1 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 29 Value ($000) $1 Avg Close $62.29 Range $58.09 - $64.83