COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,042 Value ($000) $34 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 1,225 Value ($000) $45 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 1,224 Value ($000) $26 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 1,224 Value ($000) $19 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 1,224 Value ($000) $17 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 1,224 Value ($000) $17 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 1,224 Value ($000) $15 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 1,700 Value ($000) $28 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 2,783 Value ($000) $54 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 3,731 Value ($000) $50 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 5,625 Value ($000) $80 Avg Close $12.18 Range $9.87 - $15.57
Q1 2022
Shares 7,233 Value ($000) $63 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 9,417 Value ($000) $211 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 9,417 Value ($000) $206 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 23,142 Value ($000) $671 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 25,244 Value ($000) $917 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 25,646 Value ($000) $889 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 25,327 Value ($000) $335 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 25,327 Value ($000) $336 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 25,327 Value ($000) $260 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 26,130 Value ($000) $866 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 26,130 Value ($000) $1,068 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 26,767 Value ($000) $1,226 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 27,337 Value ($000) $1,284 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 27,761 Value ($000) $1,725 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 27,117 Value ($000) $3,253 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 27,501 Value ($000) $3,594 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 26,236 Value ($000) $3,222 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 27,623 Value ($000) $3,384 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 28,090 Value ($000) $3,258 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 31,054 Value ($000) $3,132 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 29,196 Value ($000) $3,239 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 30,596 Value ($000) $3,163 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 31,396 Value ($000) $3,102 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 31,096 Value ($000) $2,456 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 28,860 Value ($000) $2,073 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 25,202 Value ($000) $1,955 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 24,802 Value ($000) $1,439 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 24,802 Value ($000) $1,525 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 24,951 Value ($000) $1,477 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 25,351 Value ($000) $1,467 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 25,243 Value ($000) $1,575 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 25,000 Value ($000) $1,654 Avg Close $66.27 Range $60.13 - $70.79