COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2025

Shares 14,755 Value ($000) $545 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 16,285 Value ($000) $350 Avg Close $19.26 Range $10.38 - $26.73

Q2 2022

Shares 49 Value ($000) $0 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 1,197,650 Value ($000) $10,503 Avg Close $16.35 Range $7.99 - $27.35

Q4 2021

Shares 1,343,223 Value ($000) $30,102 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 1,322,909 Value ($000) $28,985 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 1,330,120 Value ($000) $38,573 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 1,345,252 Value ($000) $48,860 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 1,155,703 Value ($000) $40,068 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 1,188,064 Value ($000) $15,694 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 1,249,024 Value ($000) $16,550 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 1,263,341 Value ($000) $12,975 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 1,274,092 Value ($000) $42,249 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 1,349,520 Value ($000) $55,168 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 1,302,172 Value ($000) $59,666 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 1,275,481 Value ($000) $59,897 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 850,559 Value ($000) $52,837 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 102,636 Value ($000) $12,314 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 105,890 Value ($000) $13,837 Avg Close $129.49 Range $117.80 - $142.08

Q1 2018

Shares 97,635 Value ($000) $11,991 Avg Close $122.96 Range $108.87 - $135.00

Q4 2017

Shares 29,615 Value ($000) $3,628 Avg Close $117.84 Range $105.00 - $128.52

Q3 2017

Shares 525 Value ($000) $61 Avg Close $103.73 Range $95.33 - $117.63

Q2 2017

Shares 525 Value ($000) $53 Avg Close $107.10 Range $96.41 - $116.87

Q1 2017

Shares 525 Value ($000) $58 Avg Close $109.00 Range $101.51 - $118.59

Q4 2016

Shares 525 Value ($000) $54 Avg Close $96.41 Range $82.50 - $106.31

Q3 2016

Shares 525 Value ($000) $52 Avg Close $94.16 Range $76.80 - $107.94

Q2 2016

Shares 225 Value ($000) $18 Avg Close $80.69 Range $70.04 - $87.42

Q1 2016

Shares 225 Value ($000) $16 Avg Close $70.97 Range $63.01 - $77.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,755	$545	$30.48	$21.47 - $40.67
Q2 2025	16,285	$350	$19.26	$10.38 - $26.73
Q2 2022	49	$0	$5.83	$3.53 - $8.95
Q1 2022	1,197,650	$10,503	$16.35	$7.99 - $27.35
Q4 2021	1,343,223	$30,102	$23.55	$17.05 - $28.06
Q3 2021	1,322,909	$28,985	$24.02	$20.40 - $29.61
Q2 2021	1,330,120	$38,573	$30.94	$26.25 - $36.87
Q1 2021	1,345,252	$48,860	$37.31	$28.82 - $47.85
Q4 2020	1,155,703	$40,068	$27.83	$12.62 - $41.85
Q3 2020	1,188,064	$15,694	$13.91	$9.93 - $18.57
Q2 2020	1,249,024	$16,550	$12.13	$8.25 - $19.40
Q1 2020	1,263,341	$12,975	$21.47	$6.64 - $33.90
Q4 2019	1,274,092	$42,249	$32.39	$26.42 - $42.19
Q3 2019	1,349,520	$55,168	$41.85	$30.82 - $50.78
Q2 2019	1,302,172	$59,666	$47.70	$36.11 - $59.22
Q1 2019	1,275,481	$59,897	$64.31	$46.59 - $77.77
Q4 2018	850,559	$52,837	$80.70	$56.68 - $121.66
Q3 2018	102,636	$12,314	$134.04	$119.38 - $146.78
Q2 2018	105,890	$13,837	$129.49	$117.80 - $142.08
Q1 2018	97,635	$11,991	$122.96	$108.87 - $135.00
Q4 2017	29,615	$3,628	$117.84	$105.00 - $128.52
Q3 2017	525	$61	$103.73	$95.33 - $117.63
Q2 2017	525	$53	$107.10	$96.41 - $116.87
Q1 2017	525	$58	$109.00	$101.51 - $118.59
Q4 2016	525	$54	$96.41	$82.50 - $106.31
Q3 2016	525	$52	$94.16	$76.80 - $107.94
Q2 2016	225	$18	$80.69	$70.04 - $87.42
Q1 2016	225	$16	$70.97	$63.01 - $77.81