COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,673 Value ($000) $383 Avg Close $32.56 Range $27.11 - $39.75
Q3 2019
Shares 14,577 Value ($000) $596 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 13,556 Value ($000) $621 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 41,965 Value ($000) $1,971 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 60,624 Value ($000) $7,229 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 59,851 Value ($000) $7,181 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 59,457 Value ($000) $7,770 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 59,702 Value ($000) $7,332 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 59,426 Value ($000) $7,279 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 61,202 Value ($000) $7,097 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 54,433 Value ($000) $5,491 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 46,368 Value ($000) $5,144 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 44,561 Value ($000) $4,606 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 41,274 Value ($000) $4,078 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 38,872 Value ($000) $3,071 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 38,571 Value ($000) $2,771 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 37,985 Value ($000) $2,947 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 40,136 Value ($000) $2,328 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 35,491 Value ($000) $2,182 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 13,805 Value ($000) $817 Avg Close $54.76 Range $50.26 - $59.90