COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 60,000 Value ($000) $1 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 1,616,000 Value ($000) $22 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 2,442,067 Value ($000) $34 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 2,472,764 Value ($000) $31 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 2,472,764 Value ($000) $41 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 2,504,430 Value ($000) $49 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 2,654,104 Value ($000) $36 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 3,283,646 Value ($000) $47 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 3,407,729 Value ($000) $49 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 3,458,026 Value ($000) $31 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 3,394,409 Value ($000) $19,823 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 3,223,717 Value ($000) $16,086 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 3,219,089 Value ($000) $28,232 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 2,090,744 Value ($000) $46,854 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 2,006,664 Value ($000) $43,966 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 1,811,468 Value ($000) $52,533 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 1,753,413 Value ($000) $63,684 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 1,692,933 Value ($000) $58,694 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 1,839,583 Value ($000) $24,301 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 1,417,403 Value ($000) $18,781 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 1,359,544 Value ($000) $13,963 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 91,258 Value ($000) $3,027 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 45,839 Value ($000) $1,874 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 12,721 Value ($000) $583 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 12,602 Value ($000) $592 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 11,661 Value ($000) $724 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 11,405 Value ($000) $1,368 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 11,154 Value ($000) $1,457 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 10,859 Value ($000) $1,334 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 9,915 Value ($000) $1,215 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 9,720 Value ($000) $1,127 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 10,800 Value ($000) $1,089 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,880 Value ($000) $1,096 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 9,540 Value ($000) $986 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 8,840 Value ($000) $873 Avg Close $94.16 Range $76.80 - $107.94