COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 12,842 Value ($000) $288 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 12,881 Value ($000) $282 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 13,002 Value ($000) $377 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 13,031 Value ($000) $473 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 13,089 Value ($000) $454 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 13,111 Value ($000) $173 Avg Close $13.91 Range $9.93 - $18.57
Q3 2019
Shares 5,733 Value ($000) $234 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,581 Value ($000) $256 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,565 Value ($000) $261 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,668 Value ($000) $352 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 3,956 Value ($000) $475 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 3,439 Value ($000) $449 Avg Close $129.49 Range $117.80 - $142.08