COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 4,631 Value ($000) $162 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 4,365 Value ($000) $183 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 1,276 Value ($000) $20 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 1,624 Value ($000) $16 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 158 Value ($000) $2 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 2,194 Value ($000) $73 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 30,782 Value ($000) $1,258 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 24,232 Value ($000) $1,111 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 57,235 Value ($000) $2,688 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 60,299 Value ($000) $3,745 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 37,048 Value ($000) $4,445 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 28,771 Value ($000) $3,760 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 30,203 Value ($000) $3,709 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 29,576 Value ($000) $3,623 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 62,813 Value ($000) $7,283 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 25,086 Value ($000) $2,530 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 27,735 Value ($000) $3,077 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 28,678 Value ($000) $2,734 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 24,146 Value ($000) $2,386 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 33,333 Value ($000) $2,633 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 19,286 Value ($000) $1,385 Avg Close $70.97 Range $63.01 - $77.81

Q4 2015

Shares 19,883 Value ($000) $1,544 Avg Close $70.65 Range $56.96 - $80.63

Q3 2015

Shares 3,290 Value ($000) $191 Avg Close $60.06 Range $54.03 - $67.54

Q2 2015

Shares 2,091 Value ($000) $128 Avg Close $62.29 Range $58.09 - $64.83

Q1 2015

Shares 1,837 Value ($000) $108 Avg Close $54.76 Range $50.26 - $59.90

Q4 2014

Shares 3,354 Value ($000) $194 Avg Close $55.49 Range $50.57 - $62.18

Q3 2014

Shares 6,179 Value ($000) $386 Avg Close $63.65 Range $60.50 - $66.64

Q2 2014

Shares 5,868 Value ($000) $388 Avg Close $66.27 Range $60.13 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,631	$162	$37.31	$28.82 - $47.85
Q4 2020	4,365	$183	$27.83	$12.62 - $41.85
Q3 2020	1,276	$20	$13.91	$9.93 - $18.57
Q2 2020	1,624	$16	$12.13	$8.25 - $19.40
Q1 2020	158	$2	$21.47	$6.64 - $33.90
Q4 2019	2,194	$73	$32.39	$26.42 - $42.19
Q3 2019	30,782	$1,258	$41.85	$30.82 - $50.78
Q2 2019	24,232	$1,111	$47.70	$36.11 - $59.22
Q1 2019	57,235	$2,688	$64.31	$46.59 - $77.77
Q4 2018	60,299	$3,745	$80.70	$56.68 - $121.66
Q3 2018	37,048	$4,445	$134.04	$119.38 - $146.78
Q2 2018	28,771	$3,760	$129.49	$117.80 - $142.08
Q1 2018	30,203	$3,709	$122.96	$108.87 - $135.00
Q4 2017	29,576	$3,623	$117.84	$105.00 - $128.52
Q3 2017	62,813	$7,283	$103.73	$95.33 - $117.63
Q2 2017	25,086	$2,530	$107.10	$96.41 - $116.87
Q1 2017	27,735	$3,077	$109.00	$101.51 - $118.59
Q4 2016	28,678	$2,734	$96.41	$82.50 - $106.31
Q3 2016	24,146	$2,386	$94.16	$76.80 - $107.94
Q2 2016	33,333	$2,633	$80.69	$70.04 - $87.42
Q1 2016	19,286	$1,385	$70.97	$63.01 - $77.81
Q4 2015	19,883	$1,544	$70.65	$56.96 - $80.63
Q3 2015	3,290	$191	$60.06	$54.03 - $67.54
Q2 2015	2,091	$128	$62.29	$58.09 - $64.83
Q1 2015	1,837	$108	$54.76	$50.26 - $59.90
Q4 2014	3,354	$194	$55.49	$50.57 - $62.18
Q3 2014	6,179	$386	$63.65	$60.50 - $66.64
Q2 2014	5,868	$388	$66.27	$60.13 - $70.79