COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 355 Value ($000) $12 Avg Close $32.56 Range $27.11 - $39.75
Q1 2020
Shares 12,171 Value ($000) $124,996 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 17,071 Value ($000) $566,074 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 9,697 Value ($000) $396,413 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 9,885 Value ($000) $452,931 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 12,485 Value ($000) $586,296 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 12,329 Value ($000) $765,878 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 11,768 Value ($000) $1,411,925 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 10,608 Value ($000) $1,386,148 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 10,604 Value ($000) $1,302,277 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 9,346 Value ($000) $1,144,886 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 8,833 Value ($000) $1,024,363 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 8,736 Value ($000) $881,200 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,769 Value ($000) $750,885 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 6,769 Value ($000) $700 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 10,406 Value ($000) $1,028 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 10,109 Value ($000) $798 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 6,940 Value ($000) $499 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 6,940 Value ($000) $538 Avg Close $70.65 Range $56.96 - $80.63