COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 139 Value ($000) $5 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 390 Value ($000) $14 Avg Close $30.48 Range $21.47 - $40.67
Q4 2024
Shares 515 Value ($000) $7 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 237 Value ($000) $3 Avg Close $13.89 Range $11.67 - $16.65
Q2 2022
Shares 606 Value ($000) $3 Avg Close $5.83 Range $3.53 - $8.95
Q4 2021
Shares 2 Value ($000) $1 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 2 Value ($000) $1 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 11,505 Value ($000) $334 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 33,146 Value ($000) $1,204 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 36,851 Value ($000) $1,278 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 62,614 Value ($000) $827 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 368,600 Value ($000) $4,884 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 212,073 Value ($000) $2,178 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 115,845 Value ($000) $3,841 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 142,803 Value ($000) $5,838 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 193,980 Value ($000) $8,888 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 77,018 Value ($000) $3,617 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 33,030 Value ($000) $2,052 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 47,815 Value ($000) $5,737 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 55,915 Value ($000) $7,306 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 53,668 Value ($000) $6,591 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 65,757 Value ($000) $8,055 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 61,952 Value ($000) $7,185 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 65,325 Value ($000) $6,589 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 70,388 Value ($000) $7,808 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 66,701 Value ($000) $6,896 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 32,685 Value ($000) $3,229 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 25,290 Value ($000) $1,998 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 7,865 Value ($000) $565 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 3,713 Value ($000) $288 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 1,605 Value ($000) $93 Avg Close $60.06 Range $54.03 - $67.54