COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 61,333 Value ($000) $2,014 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 61,288 Value ($000) $2,263 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 51,111 Value ($000) $1,099 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 48,887 Value ($000) $749 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 184,664 Value ($000) $2,504 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 318,192 Value ($000) $4,413 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 449,108 Value ($000) $5,587 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 565,609 Value ($000) $9,366 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 611,173 Value ($000) $11,942 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 966,103 Value ($000) $12,965 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 1,164,684 Value ($000) $16,608 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 1,615,650 Value ($000) $23,007 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 1,635,351 Value ($000) $14,816 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 1,351,124 Value ($000) $7,891 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 1,148,356 Value ($000) $5,731 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 626,798 Value ($000) $5,498 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 494,744 Value ($000) $11,087 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 417,376 Value ($000) $9,145 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 481,192 Value ($000) $13,955 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 563,665 Value ($000) $20,473 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 600,259 Value ($000) $20,811 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 605,817 Value ($000) $8,003 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 580,820 Value ($000) $7,696 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 514,322 Value ($000) $5,283 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 381,221 Value ($000) $12,642 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 316,893 Value ($000) $12,955 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 250,658 Value ($000) $11,486 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 209,702 Value ($000) $9,848 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 177,210 Value ($000) $11,009 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 165,025 Value ($000) $19,800 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 159,679 Value ($000) $20,866 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 144,485 Value ($000) $17,745 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 145,160 Value ($000) $17,783 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 159,779 Value ($000) $18,530 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 159,111 Value ($000) $16,050 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 155,323 Value ($000) $17,230 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 145,903 Value ($000) $15,084 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 129,982 Value ($000) $12,843 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 84,231 Value ($000) $6,654 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 80,066 Value ($000) $5,752 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 69,547 Value ($000) $5,397 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 62,489 Value ($000) $3,625 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 50,772 Value ($000) $3,121 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 41,989 Value ($000) $2,486 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 34,409 Value ($000) $1,992 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 33,555 Value ($000) $2,094 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 34,470 Value ($000) $2,281 Avg Close $66.27 Range $60.13 - $70.79