COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2020
Shares 15,763 Value ($000) $209 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 37,319 Value ($000) $376 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 41,383 Value ($000) $1,372 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 23,483 Value ($000) $960 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 24,533 Value ($000) $1,124 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 16,062 Value ($000) $754 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 14,754 Value ($000) $916 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 6,859 Value ($000) $823 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 7,403 Value ($000) $967 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 6,812 Value ($000) $837 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,910 Value ($000) $847 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 6,993 Value ($000) $811 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 6,484 Value ($000) $654 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,520 Value ($000) $723 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 9,062 Value ($000) $937 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 7,481 Value ($000) $739 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 7,666 Value ($000) $606 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 7,877 Value ($000) $566 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 7,945 Value ($000) $617 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 10,336 Value ($000) $600 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 6,764 Value ($000) $416 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 6,975 Value ($000) $413 Avg Close $54.76 Range $50.26 - $59.90