COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 390,326 Value ($000) $13 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 354,799 Value ($000) $13 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 200,754 Value ($000) $4 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 232,539 Value ($000) $4 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 261,371 Value ($000) $4 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 325,476 Value ($000) $5 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 334,414 Value ($000) $4 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 393,812 Value ($000) $7 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 449,158 Value ($000) $9 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 512,699 Value ($000) $7 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 510,575 Value ($000) $7 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 483,310 Value ($000) $7 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 595,712 Value ($000) $5 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 520,464 Value ($000) $3,037 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 390,303 Value ($000) $1,949 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 120,435 Value ($000) $1,054 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 79,266 Value ($000) $1,774 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 136,438 Value ($000) $2,988 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 169,696 Value ($000) $4,921 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 158,538 Value ($000) $5,758 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 120,295 Value ($000) $4,171 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 117,302 Value ($000) $1,549 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 65,856 Value ($000) $872 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 3,703 Value ($000) $38 Avg Close $21.47 Range $6.64 - $33.90
Q1 2019
Shares 3,868 Value ($000) $182 Avg Close $64.31 Range $46.59 - $77.77
Q1 2018
Shares 230 Value ($000) $28 Avg Close $122.96 Range $108.87 - $135.00
Q3 2017
Shares 25,861 Value ($000) $2,998 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 80,533 Value ($000) $8,123 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,901 Value ($000) $1,098 Avg Close $109.00 Range $101.51 - $118.59