COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 8,400 Value ($000) $276 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 7,200 Value ($000) $266 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 4,300 Value ($000) $92 Avg Close $19.26 Range $10.38 - $26.73
Q1 2019
Shares 38,000 Value ($000) $1,784 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 47,900 Value ($000) $2,975 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 41,900 Value ($000) $5,027 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 37,000 Value ($000) $4,834 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 10,000 Value ($000) $1,228 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 10,000 Value ($000) $1,225 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 10,500 Value ($000) $1,217 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 10,800 Value ($000) $1,089 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,400 Value ($000) $1,042 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 10,200 Value ($000) $1,054 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 10,200 Value ($000) $1,007 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 11,700 Value ($000) $924 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 11,700 Value ($000) $840 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 11,700 Value ($000) $907 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 14,200 Value ($000) $823 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 14,400 Value ($000) $885 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 7,200 Value ($000) $426 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 4,500 Value ($000) $260 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 4,500 Value ($000) $281 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 4,700 Value ($000) $311 Avg Close $66.27 Range $60.13 - $70.79