COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 5,759 Value ($000) $213 Avg Close $30.48 Range $21.47 - $40.67
Q4 2021
Shares 9,308 Value ($000) $209 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 9,334 Value ($000) $205 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 9,604 Value ($000) $279 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 9,296 Value ($000) $338 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 9,701 Value ($000) $336 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 10,446 Value ($000) $138 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 10,446 Value ($000) $147 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 10,406 Value ($000) $107 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 9,832 Value ($000) $326 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 9,902 Value ($000) $405 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 10,360 Value ($000) $475 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 11,181 Value ($000) $525 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 10,465 Value ($000) $650 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 10,661 Value ($000) $1,280 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 12,422 Value ($000) $1,623 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 12,056 Value ($000) $1,480 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 12,421 Value ($000) $1,522 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 12,532 Value ($000) $1,453 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 12,719 Value ($000) $1,284 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 10,865 Value ($000) $1,205 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 9,487 Value ($000) $980 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 9,500 Value ($000) $938 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 9,429 Value ($000) $745 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 8,407 Value ($000) $616 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 8,378 Value ($000) $650 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 8,278 Value ($000) $480 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 7,983 Value ($000) $491 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 8,717 Value ($000) $517 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 8,297 Value ($000) $480 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 8,297 Value ($000) $518 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 8,112 Value ($000) $537 Avg Close $66.27 Range $60.13 - $70.79