COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 4,953 Value ($000) $233 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 4,973 Value ($000) $309 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 7,755 Value ($000) $930 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 7,593 Value ($000) $992 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 6,554 Value ($000) $805 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,512 Value ($000) $798 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 6,382 Value ($000) $740 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 6,044 Value ($000) $610 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,002 Value ($000) $666 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 4,609 Value ($000) $476 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 6,628 Value ($000) $655 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 6,190 Value ($000) $489 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 5,689 Value ($000) $409 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 4,508 Value ($000) $350 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 4,378 Value ($000) $254 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 4,378 Value ($000) $269 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 8,780 Value ($000) $520 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 12,916 Value ($000) $748 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 12,916 Value ($000) $806 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 12,916 Value ($000) $855 Avg Close $66.27 Range $60.13 - $70.79