COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 12,415 Value ($000) $408 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 9,248 Value ($000) $342 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 9,248 Value ($000) $199 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 11,903 Value ($000) $182 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 12,428 Value ($000) $169 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 4,345 Value ($000) $60 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 4,608 Value ($000) $57 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 5,147 Value ($000) $85 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 5,530 Value ($000) $108 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 7,115 Value ($000) $95 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 8,102 Value ($000) $116 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 7,061 Value ($000) $101 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 7,345 Value ($000) $67 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 19,675 Value ($000) $115 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 42,008 Value ($000) $210 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 34,941 Value ($000) $306 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 32,891 Value ($000) $737 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 33,130 Value ($000) $726 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 33,096 Value ($000) $960 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 36,746 Value ($000) $1,335 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 40,588 Value ($000) $1,407 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 48,382 Value ($000) $639 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 47,451 Value ($000) $629 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 45,139 Value ($000) $464 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 35,694 Value ($000) $1,184 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 24,192 Value ($000) $989 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 22,708 Value ($000) $1,040 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 21,960 Value ($000) $1,031 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 1,614 Value ($000) $100 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 14,698 Value ($000) $1,763 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 16,920 Value ($000) $2,211 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 16,865 Value ($000) $2,071 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 50,554 Value ($000) $6,193 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 50,623 Value ($000) $5,871 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 32,799 Value ($000) $3,308 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 32,663 Value ($000) $3,623 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 32,663 Value ($000) $3,792 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 62,716 Value ($000) $6,196 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 59,974 Value ($000) $4,735 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 59,573 Value ($000) $4,280 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 55,308 Value ($000) $4,291 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 990 Value ($000) $57 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 488 Value ($000) $30 Avg Close $62.29 Range $58.09 - $64.83