COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 267,157 Value ($000) $8,771 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 319,968 Value ($000) $11,816 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 258,627 Value ($000) $5,560 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 44,580 Value ($000) $683 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 94,394 Value ($000) $1,280 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 81,677 Value ($000) $1,133 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 41,775 Value ($000) $520 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 71,269 Value ($000) $1,180 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 112,846 Value ($000) $2,205 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 97,074 Value ($000) $1,303 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 65,124 Value ($000) $929 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 62,523 Value ($000) $890 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 30,160 Value ($000) $273 Avg Close $7.08 Range $5.69 - $9.85

Q3 2022

Shares 34,299 Value ($000) $200 Avg Close $7.05 Range $4.13 - $11.59

Q2 2022

Shares 116,676 Value ($000) $582 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 98,384 Value ($000) $863 Avg Close $16.35 Range $7.99 - $27.35

Q4 2021

Shares 94,385 Value ($000) $2,115 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 201,003 Value ($000) $4,404 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 238,463 Value ($000) $6,915 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 94,984 Value ($000) $3,449 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 135,319 Value ($000) $4,691 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 105,221 Value ($000) $1,391 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 50,581 Value ($000) $670 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 55,364 Value ($000) $569 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 85,436 Value ($000) $2,834 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 133,236 Value ($000) $5,446 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 82,374 Value ($000) $3,774 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 107,985 Value ($000) $5,071 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 119,988 Value ($000) $7,454 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 57,153 Value ($000) $6,858 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 85,872 Value ($000) $11,221 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 48,894 Value ($000) $6,005 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 45,771 Value ($000) $5,607 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 32,193 Value ($000) $3,733 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 50,992 Value ($000) $5,143 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 53,936 Value ($000) $5,983 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 95,727 Value ($000) $9,897 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 66,223 Value ($000) $6,544 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 138,732 Value ($000) $10,958 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 58,235 Value ($000) $4,184 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 22,325 Value ($000) $1,732 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 18,938 Value ($000) $1,099 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 43,311 Value ($000) $2,662 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 25,703 Value ($000) $1,522 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 26,969 Value ($000) $1,561 Avg Close $55.49 Range $50.57 - $62.18

Q3 2014

Shares 32,697 Value ($000) $2,040 Avg Close $63.65 Range $60.50 - $66.64

Q2 2014

Shares 67,289 Value ($000) $4,452 Avg Close $66.27 Range $60.13 - $70.79

Q1 2014

Shares 40,365 Value ($000) $2,851 Avg Close $59.32 Range $48.30 - $71.11

Q4 2013

Shares 31 Value ($000) $2 Avg Close $50.83 Range $46.05 - $56.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,157	$8,771	$32.56	$27.11 - $39.75
Q3 2025	319,968	$11,816	$30.48	$21.47 - $40.67
Q2 2025	258,627	$5,560	$19.26	$10.38 - $26.73
Q1 2025	44,580	$683	$14.94	$12.77 - $17.76
Q4 2024	94,394	$1,280	$14.30	$12.55 - $17.37
Q3 2024	81,677	$1,133	$13.89	$11.67 - $16.65
Q2 2024	41,775	$520	$14.34	$11.24 - $19.21
Q1 2024	71,269	$1,180	$16.05	$13.18 - $19.52
Q4 2023	112,846	$2,205	$15.95	$11.24 - $20.82
Q3 2023	97,074	$1,303	$15.86	$11.92 - $22.74
Q2 2023	65,124	$929	$12.18	$9.87 - $15.57
Q1 2023	62,523	$890	$14.61	$9.24 - $18.95
Q4 2022	30,160	$273	$7.08	$5.69 - $9.85
Q3 2022	34,299	$200	$7.05	$4.13 - $11.59
Q2 2022	116,676	$582	$5.83	$3.53 - $8.95
Q1 2022	98,384	$863	$16.35	$7.99 - $27.35
Q4 2021	94,385	$2,115	$23.55	$17.05 - $28.06
Q3 2021	201,003	$4,404	$24.02	$20.40 - $29.61
Q2 2021	238,463	$6,915	$30.94	$26.25 - $36.87
Q1 2021	94,984	$3,449	$37.31	$28.82 - $47.85
Q4 2020	135,319	$4,691	$27.83	$12.62 - $41.85
Q3 2020	105,221	$1,391	$13.91	$9.93 - $18.57
Q2 2020	50,581	$670	$12.13	$8.25 - $19.40
Q1 2020	55,364	$569	$21.47	$6.64 - $33.90
Q4 2019	85,436	$2,834	$32.39	$26.42 - $42.19
Q3 2019	133,236	$5,446	$41.85	$30.82 - $50.78
Q2 2019	82,374	$3,774	$47.70	$36.11 - $59.22
Q1 2019	107,985	$5,071	$64.31	$46.59 - $77.77
Q4 2018	119,988	$7,454	$80.70	$56.68 - $121.66
Q3 2018	57,153	$6,858	$134.04	$119.38 - $146.78
Q2 2018	85,872	$11,221	$129.49	$117.80 - $142.08
Q1 2018	48,894	$6,005	$122.96	$108.87 - $135.00
Q4 2017	45,771	$5,607	$117.84	$105.00 - $128.52
Q3 2017	32,193	$3,733	$103.73	$95.33 - $117.63
Q2 2017	50,992	$5,143	$107.10	$96.41 - $116.87
Q1 2017	53,936	$5,983	$109.00	$101.51 - $118.59
Q4 2016	95,727	$9,897	$96.41	$82.50 - $106.31
Q3 2016	66,223	$6,544	$94.16	$76.80 - $107.94
Q2 2016	138,732	$10,958	$80.69	$70.04 - $87.42
Q1 2016	58,235	$4,184	$70.97	$63.01 - $77.81
Q4 2015	22,325	$1,732	$70.65	$56.96 - $80.63
Q3 2015	18,938	$1,099	$60.06	$54.03 - $67.54
Q2 2015	43,311	$2,662	$62.29	$58.09 - $64.83
Q1 2015	25,703	$1,522	$54.76	$50.26 - $59.90
Q4 2014	26,969	$1,561	$55.49	$50.57 - $62.18
Q3 2014	32,697	$2,040	$63.65	$60.50 - $66.64
Q2 2014	67,289	$4,452	$66.27	$60.13 - $70.79
Q1 2014	40,365	$2,851	$59.32	$48.30 - $71.11
Q4 2013	31	$2	$50.83	$46.05 - $56.80