COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 23,856 Value ($000) $315 Avg Close $13.91 Range $9.93 - $18.57
Q4 2019
Shares 10,420 Value ($000) $345 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 7,440 Value ($000) $304 Avg Close $41.85 Range $30.82 - $50.78
Q2 2018
Shares 2,680 Value ($000) $350 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 1,836 Value ($000) $225 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,041 Value ($000) $741 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 7,711 Value ($000) $894 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 13,494 Value ($000) $1,497 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 6,797 Value ($000) $703 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 6,103 Value ($000) $603 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 6,805 Value ($000) $537 Avg Close $80.69 Range $70.04 - $87.42