COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 384,585 Value ($000) $12,626 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 393,127 Value ($000) $14,518 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 399,265 Value ($000) $8,585 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 413,702 Value ($000) $6,338 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 443,700 Value ($000) $6,017 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 450,238 Value ($000) $6,245 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 451,102 Value ($000) $5,611 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 491,782 Value ($000) $8,144 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 496,648 Value ($000) $9,705 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 523,919 Value ($000) $7,030 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 564,195 Value ($000) $8,046 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 563,651 Value ($000) $8,026 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 565,355 Value ($000) $5 Avg Close $7.08 Range $5.69 - $9.85

Q3 2022

Shares 401,644 Value ($000) $2,346 Avg Close $7.05 Range $4.13 - $11.59

Q2 2022

Shares 563,670 Value ($000) $2,812 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 718,847 Value ($000) $6,305 Avg Close $16.35 Range $7.99 - $27.35

Q4 2021

Shares 770,653 Value ($000) $17,270 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 813,646 Value ($000) $17,827 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 941,981 Value ($000) $27,316 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 984,777 Value ($000) $35,766 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 986,025 Value ($000) $34,185 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 1,033,406 Value ($000) $13,651 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 1,147,079 Value ($000) $15,199 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 1,185,694 Value ($000) $12,176 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 1,152,641 Value ($000) $38,221 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 1,122,516 Value ($000) $45,889 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 1,048,369 Value ($000) $48,036 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 985,834 Value ($000) $46,296 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 913,493 Value ($000) $56,745 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 828,799 Value ($000) $99,439 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 835,201 Value ($000) $109,136 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 839,278 Value ($000) $103,072 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 829,192 Value ($000) $101,577 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 842,217 Value ($000) $97,673 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 815,147 Value ($000) $82,224 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 793,397 Value ($000) $88,011 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 731,068 Value ($000) $75,578 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 653,538 Value ($000) $64,570 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 499,795 Value ($000) $39,478 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 316,204 Value ($000) $22,717 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 202,406 Value ($000) $15,705 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 131,900 Value ($000) $7,650 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 89,674 Value ($000) $5,512 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 60,752 Value ($000) $3,597 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 41,013 Value ($000) $2,374 Avg Close $55.49 Range $50.57 - $62.18

Q3 2014

Shares 20,165 Value ($000) $1,258 Avg Close $63.65 Range $60.50 - $66.64

Q2 2014

Shares 10,259 Value ($000) $679 Avg Close $66.27 Range $60.13 - $70.79

Q1 2014

Shares 7,181 Value ($000) $507 Avg Close $59.32 Range $48.30 - $71.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,585	$12,626	$32.56	$27.11 - $39.75
Q3 2025	393,127	$14,518	$30.48	$21.47 - $40.67
Q2 2025	399,265	$8,585	$19.26	$10.38 - $26.73
Q1 2025	413,702	$6,338	$14.94	$12.77 - $17.76
Q4 2024	443,700	$6,017	$14.30	$12.55 - $17.37
Q3 2024	450,238	$6,245	$13.89	$11.67 - $16.65
Q2 2024	451,102	$5,611	$14.34	$11.24 - $19.21
Q1 2024	491,782	$8,144	$16.05	$13.18 - $19.52
Q4 2023	496,648	$9,705	$15.95	$11.24 - $20.82
Q3 2023	523,919	$7,030	$15.86	$11.92 - $22.74
Q2 2023	564,195	$8,046	$12.18	$9.87 - $15.57
Q1 2023	563,651	$8,026	$14.61	$9.24 - $18.95
Q4 2022	565,355	$5	$7.08	$5.69 - $9.85
Q3 2022	401,644	$2,346	$7.05	$4.13 - $11.59
Q2 2022	563,670	$2,812	$5.83	$3.53 - $8.95
Q1 2022	718,847	$6,305	$16.35	$7.99 - $27.35
Q4 2021	770,653	$17,270	$23.55	$17.05 - $28.06
Q3 2021	813,646	$17,827	$24.02	$20.40 - $29.61
Q2 2021	941,981	$27,316	$30.94	$26.25 - $36.87
Q1 2021	984,777	$35,766	$37.31	$28.82 - $47.85
Q4 2020	986,025	$34,185	$27.83	$12.62 - $41.85
Q3 2020	1,033,406	$13,651	$13.91	$9.93 - $18.57
Q2 2020	1,147,079	$15,199	$12.13	$8.25 - $19.40
Q1 2020	1,185,694	$12,176	$21.47	$6.64 - $33.90
Q4 2019	1,152,641	$38,221	$32.39	$26.42 - $42.19
Q3 2019	1,122,516	$45,889	$41.85	$30.82 - $50.78
Q2 2019	1,048,369	$48,036	$47.70	$36.11 - $59.22
Q1 2019	985,834	$46,296	$64.31	$46.59 - $77.77
Q4 2018	913,493	$56,745	$80.70	$56.68 - $121.66
Q3 2018	828,799	$99,439	$134.04	$119.38 - $146.78
Q2 2018	835,201	$109,136	$129.49	$117.80 - $142.08
Q1 2018	839,278	$103,072	$122.96	$108.87 - $135.00
Q4 2017	829,192	$101,577	$117.84	$105.00 - $128.52
Q3 2017	842,217	$97,673	$103.73	$95.33 - $117.63
Q2 2017	815,147	$82,224	$107.10	$96.41 - $116.87
Q1 2017	793,397	$88,011	$109.00	$101.51 - $118.59
Q4 2016	731,068	$75,578	$96.41	$82.50 - $106.31
Q3 2016	653,538	$64,570	$94.16	$76.80 - $107.94
Q2 2016	499,795	$39,478	$80.69	$70.04 - $87.42
Q1 2016	316,204	$22,717	$70.97	$63.01 - $77.81
Q4 2015	202,406	$15,705	$70.65	$56.96 - $80.63
Q3 2015	131,900	$7,650	$60.06	$54.03 - $67.54
Q2 2015	89,674	$5,512	$62.29	$58.09 - $64.83
Q1 2015	60,752	$3,597	$54.76	$50.26 - $59.90
Q4 2014	41,013	$2,374	$55.49	$50.57 - $62.18
Q3 2014	20,165	$1,258	$63.65	$60.50 - $66.64
Q2 2014	10,259	$679	$66.27	$60.13 - $70.79
Q1 2014	7,181	$507	$59.32	$48.30 - $71.11