COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 36,903 Value ($000) $1,212 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 32,987 Value ($000) $1,218 Avg Close $30.48 Range $21.47 - $40.67

Q4 2024

Shares 64,161 Value ($000) $870 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 77,062 Value ($000) $1,069 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 77,450 Value ($000) $963 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 56,692 Value ($000) $939 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 23,794 Value ($000) $465 Avg Close $15.95 Range $11.24 - $20.82

Q2 2022

Shares 20,449 Value ($000) $102 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 20,449 Value ($000) $179 Avg Close $16.35 Range $7.99 - $27.35

Q1 2021

Shares 16,270 Value ($000) $591 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 50,994 Value ($000) $1,768 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 7,588 Value ($000) $100 Avg Close $13.91 Range $9.93 - $18.57

Q3 2018

Shares 2,349 Value ($000) $282 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 18,105 Value ($000) $2,366 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 71,070 Value ($000) $8,728 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 83,068 Value ($000) $10,176 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 85,482 Value ($000) $9,913 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 83,936 Value ($000) $8,467 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 80,458 Value ($000) $8,925 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 20,743 Value ($000) $2,144 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 17,269 Value ($000) $1,706 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 6,009 Value ($000) $475 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 3,078 Value ($000) $221 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 3,078 Value ($000) $239 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 3,078 Value ($000) $179 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 1,955 Value ($000) $120 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 769 Value ($000) $46 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 769 Value ($000) $45 Avg Close $55.49 Range $50.57 - $62.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,903	$1,212	$32.56	$27.11 - $39.75
Q3 2025	32,987	$1,218	$30.48	$21.47 - $40.67
Q4 2024	64,161	$870	$14.30	$12.55 - $17.37
Q3 2024	77,062	$1,069	$13.89	$11.67 - $16.65
Q2 2024	77,450	$963	$14.34	$11.24 - $19.21
Q1 2024	56,692	$939	$16.05	$13.18 - $19.52
Q4 2023	23,794	$465	$15.95	$11.24 - $20.82
Q2 2022	20,449	$102	$5.83	$3.53 - $8.95
Q1 2022	20,449	$179	$16.35	$7.99 - $27.35
Q1 2021	16,270	$591	$37.31	$28.82 - $47.85
Q4 2020	50,994	$1,768	$27.83	$12.62 - $41.85
Q3 2020	7,588	$100	$13.91	$9.93 - $18.57
Q3 2018	2,349	$282	$134.04	$119.38 - $146.78
Q2 2018	18,105	$2,366	$129.49	$117.80 - $142.08
Q1 2018	71,070	$8,728	$122.96	$108.87 - $135.00
Q4 2017	83,068	$10,176	$117.84	$105.00 - $128.52
Q3 2017	85,482	$9,913	$103.73	$95.33 - $117.63
Q2 2017	83,936	$8,467	$107.10	$96.41 - $116.87
Q1 2017	80,458	$8,925	$109.00	$101.51 - $118.59
Q4 2016	20,743	$2,144	$96.41	$82.50 - $106.31
Q3 2016	17,269	$1,706	$94.16	$76.80 - $107.94
Q2 2016	6,009	$475	$80.69	$70.04 - $87.42
Q1 2016	3,078	$221	$70.97	$63.01 - $77.81
Q4 2015	3,078	$239	$70.65	$56.96 - $80.63
Q3 2015	3,078	$179	$60.06	$54.03 - $67.54
Q2 2015	1,955	$120	$62.29	$58.09 - $64.83
Q1 2015	769	$46	$54.76	$50.26 - $59.90
Q4 2014	769	$45	$55.49	$50.57 - $62.18