COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 892 Value ($000) $12 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 892 Value ($000) $9 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 3,110 Value ($000) $103 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 5,522 Value ($000) $226 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 15,532 Value ($000) $712 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 215,077 Value ($000) $10,100 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 201,784 Value ($000) $12,535 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 48,836 Value ($000) $5,859 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 181 Value ($000) $24 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 119 Value ($000) $15 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 123 Value ($000) $15 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 130 Value ($000) $15 Avg Close $103.73 Range $95.33 - $117.63