COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,028 Value ($000) $1,938 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 133,331 Value ($000) $4,924 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 83,174 Value ($000) $1,788 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 99,986 Value ($000) $1,532 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 117,403 Value ($000) $1,592 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 115,937 Value ($000) $1,608 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 156,437 Value ($000) $1,946 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 122,023 Value ($000) $2,021 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 197,619 Value ($000) $3,861 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 184,881 Value ($000) $2,481 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 362,421 Value ($000) $5,168 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 155,631 Value ($000) $2,216 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 70,155 Value ($000) $636 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 70,512 Value ($000) $412 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 74,456 Value ($000) $372 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 66,174 Value ($000) $580 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 169,793 Value ($000) $3,805 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 162,615 Value ($000) $3,563 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 148,418 Value ($000) $4,304 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 158,095 Value ($000) $5,742 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 83,972 Value ($000) $2,911 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 165,420 Value ($000) $2,185 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 162,934 Value ($000) $2,159 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 173,137 Value ($000) $1,779 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 165,551 Value ($000) $5,490 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 73,368 Value ($000) $2,999 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 83,685 Value ($000) $3,834 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 310,641 Value ($000) $14,588 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 456,058 Value ($000) $28,330 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 507,559 Value ($000) $60,898 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 437,109 Value ($000) $57,117 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 360,374 Value ($000) $44,257 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 37,992 Value ($000) $4,654 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 36,999 Value ($000) $4,290 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 43,786 Value ($000) $4,417 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 45,329 Value ($000) $5,029 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 53,493 Value ($000) $5,530 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 62,274 Value ($000) $6,153 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 42,171 Value ($000) $3,332 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 34,458 Value ($000) $2,475 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 11,249 Value ($000) $873 Avg Close $70.65 Range $56.96 - $80.63
Q2 2015
Shares 101 Value ($000) $6 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 2,083 Value ($000) $123 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 19,321 Value ($000) $1,118 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 18,653 Value ($000) $1,164 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 9,503 Value ($000) $629 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 9,463 Value ($000) $669 Avg Close $59.32 Range $48.30 - $71.11