COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 6,943 Value ($000) $228 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 6,943 Value ($000) $256 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 6,943 Value ($000) $149 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 6,943 Value ($000) $106 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 6,943 Value ($000) $94 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 6,943 Value ($000) $96 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 6,943 Value ($000) $86 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 6,933 Value ($000) $115 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 6,944 Value ($000) $136 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 6,894 Value ($000) $93 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 6,800 Value ($000) $97 Avg Close $12.18 Range $9.87 - $15.57
Q2 2022
Shares 152 Value ($000) $1 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 10,700 Value ($000) $94 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 10,835 Value ($000) $243 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 10,807 Value ($000) $237 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 15,236 Value ($000) $442 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 15,100 Value ($000) $548 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 15,100 Value ($000) $524 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 15,100 Value ($000) $199 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 15,100 Value ($000) $200 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 15,100 Value ($000) $155 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 15,100 Value ($000) $501 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 17,900 Value ($000) $732 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 17,900 Value ($000) $820 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 17,900 Value ($000) $841 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 17,900 Value ($000) $1,112 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 33,556 Value ($000) $4,026 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 32,756 Value ($000) $4,280 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 31,398 Value ($000) $3,856 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 32,651 Value ($000) $4,000 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 28,450 Value ($000) $3,299 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 20,820 Value ($000) $2,100 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 19,809 Value ($000) $2,197 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 21,094 Value ($000) $2,181 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 72,433 Value ($000) $7,156 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 30,796 Value ($000) $2,433 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 25,284 Value ($000) $1,816 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 20,541 Value ($000) $1,594 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 17,480 Value ($000) $1,014 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 15,456 Value ($000) $950 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 1,109 Value ($000) $66 Avg Close $54.76 Range $50.26 - $59.90