COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2019
Shares 45,051 Value ($000) $1,494 Avg Close $32.39 Range $26.42 - $42.19
Q1 2019
Shares 39,894 Value ($000) $1,873 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 96,203 Value ($000) $5,976 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 92,830 Value ($000) $11,138 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 179,491 Value ($000) $23,454 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 182,048 Value ($000) $22,357 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 214,525 Value ($000) $26,279 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 221,799 Value ($000) $25,722 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 215,999 Value ($000) $21,788 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 258,189 Value ($000) $28,641 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 243,706 Value ($000) $25,194 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 106,849 Value ($000) $10,557 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 118,836 Value ($000) $9,387 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 49,978 Value ($000) $3,590 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 10,010 Value ($000) $777 Avg Close $70.65 Range $56.96 - $80.63