COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2020
Shares 72,202 Value ($000) $956 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 622,344 Value ($000) $6,391 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 787,544 Value ($000) $26,114 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 810,487 Value ($000) $33,132 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 798,777 Value ($000) $36,599 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 912,878 Value ($000) $42,868 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 912,878 Value ($000) $56,707 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 910,138 Value ($000) $109,198 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 915,038 Value ($000) $119,568 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 852,419 Value ($000) $104,685 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 853,119 Value ($000) $104,507 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 825,236 Value ($000) $95,702 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 801,719 Value ($000) $80,869 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 758,519 Value ($000) $84,142 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 746,579 Value ($000) $77,181 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 618,208 Value ($000) $61,078 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 394,400 Value ($000) $31,153 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 378,400 Value ($000) $27,184 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 301,155 Value ($000) $23,366 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 247,800 Value ($000) $14,372 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 176,309 Value ($000) $10,837 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 68,728 Value ($000) $4,068 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 42,200 Value ($000) $2,442 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 42,200 Value ($000) $2,633 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 42,200 Value ($000) $2,791 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 27,300 Value ($000) $1,928 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 27,300 Value ($000) $1,340 Avg Close $50.83 Range $46.05 - $56.80