COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2019
Shares 122,600 Value ($000) $5,757 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 109,200 Value ($000) $6,784 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 115,700 Value ($000) $13,882 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 87,900 Value ($000) $11,486 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 18,500 Value ($000) $2,272 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 17,300 Value ($000) $2,119 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 23,546 Value ($000) $2,731 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 17,400 Value ($000) $1,755 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 15,856 Value ($000) $1,759 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 12,256 Value ($000) $1,267 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 29,256 Value ($000) $2,890 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 91,256 Value ($000) $7,208 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 134,778 Value ($000) $9,682 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 152,278 Value ($000) $11,815 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 180,898 Value ($000) $10,492 Avg Close $60.06 Range $54.03 - $67.54
Q4 2013
Shares 80,488 Value ($000) $3,953 Avg Close $50.83 Range $46.05 - $56.80