COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,323 Value ($000) $43 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 32,562 Value ($000) $1,203 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 19,333 Value ($000) $416 Avg Close $19.26 Range $10.38 - $26.73
Q4 2024
Shares 42,126 Value ($000) $571 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 3,370 Value ($000) $47 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 3,070 Value ($000) $38 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 368 Value ($000) $6 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 21,149 Value ($000) $413 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 22,866 Value ($000) $307 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 27,124 Value ($000) $387 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 7,506 Value ($000) $107 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 6,860 Value ($000) $62 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 17,475 Value ($000) $102 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 1,400 Value ($000) $7 Avg Close $5.83 Range $3.53 - $8.95
Q4 2020
Shares 1,555 Value ($000) $54 Avg Close $27.83 Range $12.62 - $41.85