COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 5,456 Value ($000) $122 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 5,456 Value ($000) $120 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 5,456 Value ($000) $158 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 5,456 Value ($000) $198 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 5,456 Value ($000) $189 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 5,456 Value ($000) $72 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 5,456 Value ($000) $72 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 5,456 Value ($000) $56 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 5,456 Value ($000) $181 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 5,456 Value ($000) $223 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,456 Value ($000) $250 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,456 Value ($000) $256 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,456 Value ($000) $339 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 5,456 Value ($000) $655 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 5,556 Value ($000) $726 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 5,056 Value ($000) $621 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,800 Value ($000) $833 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 6,800 Value ($000) $789 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 6,800 Value ($000) $686 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,800 Value ($000) $754 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 6,800 Value ($000) $703 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 7,100 Value ($000) $701 Avg Close $94.16 Range $76.80 - $107.94