COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 933 Value ($000) $15 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 933 Value ($000) $18 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 933 Value ($000) $13 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 933 Value ($000) $13 Avg Close $12.18 Range $9.87 - $15.57
Q4 2021
Shares 5,692 Value ($000) $128 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 5,692 Value ($000) $125 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 5,692 Value ($000) $165 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 5,692 Value ($000) $207 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 5,692 Value ($000) $197 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 5,692 Value ($000) $75 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 5,821 Value ($000) $77 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 5,809 Value ($000) $60 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 5,809 Value ($000) $193 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 5,809 Value ($000) $237 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,809 Value ($000) $266 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,809 Value ($000) $273 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,809 Value ($000) $361 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 5,809 Value ($000) $697 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 5,809 Value ($000) $759,062 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 5,473 Value ($000) $672,139 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 5,300 Value ($000) $649 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 11,961 Value ($000) $1,387 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 11,961 Value ($000) $1,207 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,976 Value ($000) $1,107 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 10,108 Value ($000) $1,045 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 10,108 Value ($000) $999 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 10,393 Value ($000) $821 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 10,024 Value ($000) $720 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 10,024 Value ($000) $778 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 9,773 Value ($000) $567 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 10,277 Value ($000) $632 Avg Close $62.29 Range $58.09 - $64.83
Q4 2014
Shares 10,885 Value ($000) $630 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 10,885 Value ($000) $679 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 11,886 Value ($000) $786 Avg Close $66.27 Range $60.13 - $70.79