COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 191,079 Value ($000) $6,273 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 187,297 Value ($000) $6,917 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 212,621 Value ($000) $4,571 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 223,558 Value ($000) $3,425 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 179,579 Value ($000) $2,435 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 133,862 Value ($000) $1,857 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 141,077 Value ($000) $1,755 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 122,860 Value ($000) $2,035 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 116,624 Value ($000) $2,279 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 149,572 Value ($000) $2,007 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 150,140 Value ($000) $2,141 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 110,656 Value ($000) $1,576 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 13,508 Value ($000) $122 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 102,592 Value ($000) $599 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 230,339 Value ($000) $1,149 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 238,295 Value ($000) $2,090 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 226,275 Value ($000) $5,071 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 260,220 Value ($000) $5,701 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 266,605 Value ($000) $7,732 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 296,447 Value ($000) $10,767 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 322,410 Value ($000) $11,178 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 352,242 Value ($000) $4,653 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 370,293 Value ($000) $4,906 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 368,840 Value ($000) $3,788 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 343,898 Value ($000) $11,404 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 239,370 Value ($000) $9,785 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 208,926 Value ($000) $9,573 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 169,653 Value ($000) $7,967 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 108,279 Value ($000) $6,726 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 108,881 Value ($000) $13,064 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 89,535 Value ($000) $11,700 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 126,846 Value ($000) $15,578 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 136,276 Value ($000) $16,694 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 121,071 Value ($000) $14,041 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 111,260 Value ($000) $11,223 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 79,580 Value ($000) $8,828 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 82,660 Value ($000) $8,545 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 165,966 Value ($000) $16,397 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 61,966 Value ($000) $4,895 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 41,280 Value ($000) $2,966 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 24,510 Value ($000) $1,902 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 5,502 Value ($000) $319 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 5,302 Value ($000) $326 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 13,960 Value ($000) $826 Avg Close $54.76 Range $50.26 - $59.90