COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2021
Shares 6,986 Value ($000) $203 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 6,990 Value ($000) $254 Avg Close $37.31 Range $28.82 - $47.85
Q3 2018
Shares 59,149 Value ($000) $7,097 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 57,399 Value ($000) $7,501 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 60,346 Value ($000) $7,412 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 62,554 Value ($000) $7,663 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 61,827 Value ($000) $7,171 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 67,248 Value ($000) $6,784 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 69,974 Value ($000) $7,763 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 69,211 Value ($000) $7,156 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 61,391 Value ($000) $6,066 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 62,191 Value ($000) $4,913 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 63,291 Value ($000) $4,547 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 64,391 Value ($000) $4,997 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 66,413 Value ($000) $3,852 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 66,410 Value ($000) $4,083 Avg Close $62.29 Range $58.09 - $64.83