COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 247,867 Value ($000) $8,137 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 69,765 Value ($000) $2,576 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 72,712 Value ($000) $1,563 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 69,139 Value ($000) $1,059 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 66,989 Value ($000) $908 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 52,909 Value ($000) $734 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 49,703 Value ($000) $618 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 53,853 Value ($000) $892 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 53,350 Value ($000) $1,042 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 46,450 Value ($000) $623 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 38,850 Value ($000) $554 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 36,350 Value ($000) $518 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 34,450 Value ($000) $312 Avg Close $7.08 Range $5.69 - $9.85

Q3 2022

Shares 13,500 Value ($000) $79 Avg Close $7.05 Range $4.13 - $11.59

Q3 2018

Shares 85,429 Value ($000) $10,253 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 125,795 Value ($000) $16,427 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 121,149 Value ($000) $14,862 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 111,699 Value ($000) $13,660 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 91,969 Value ($000) $10,682 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 113,517 Value ($000) $11,463 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 98,360 Value ($000) $10,907 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 79,829 Value ($000) $8,263 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 62,275 Value ($000) $6,161 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 11,378 Value ($000) $899 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 10,064 Value ($000) $723 Avg Close $70.97 Range $63.01 - $77.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,867	$8,137	$32.56	$27.11 - $39.75
Q3 2025	69,765	$2,576	$30.48	$21.47 - $40.67
Q2 2025	72,712	$1,563	$19.26	$10.38 - $26.73
Q1 2025	69,139	$1,059	$14.94	$12.77 - $17.76
Q4 2024	66,989	$908	$14.30	$12.55 - $17.37
Q3 2024	52,909	$734	$13.89	$11.67 - $16.65
Q2 2024	49,703	$618	$14.34	$11.24 - $19.21
Q1 2024	53,853	$892	$16.05	$13.18 - $19.52
Q4 2023	53,350	$1,042	$15.95	$11.24 - $20.82
Q3 2023	46,450	$623	$15.86	$11.92 - $22.74
Q2 2023	38,850	$554	$12.18	$9.87 - $15.57
Q1 2023	36,350	$518	$14.61	$9.24 - $18.95
Q4 2022	34,450	$312	$7.08	$5.69 - $9.85
Q3 2022	13,500	$79	$7.05	$4.13 - $11.59
Q3 2018	85,429	$10,253	$134.04	$119.38 - $146.78
Q2 2018	125,795	$16,427	$129.49	$117.80 - $142.08
Q1 2018	121,149	$14,862	$122.96	$108.87 - $135.00
Q4 2017	111,699	$13,660	$117.84	$105.00 - $128.52
Q3 2017	91,969	$10,682	$103.73	$95.33 - $117.63
Q2 2017	113,517	$11,463	$107.10	$96.41 - $116.87
Q1 2017	98,360	$10,907	$109.00	$101.51 - $118.59
Q4 2016	79,829	$8,263	$96.41	$82.50 - $106.31
Q3 2016	62,275	$6,161	$94.16	$76.80 - $107.94
Q2 2016	11,378	$899	$80.69	$70.04 - $87.42
Q1 2016	10,064	$723	$70.97	$63.01 - $77.81