COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 21,400 Value ($000) $460 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 21,400 Value ($000) $328 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 33,300 Value ($000) $452 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 32,500 Value ($000) $451 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 32,500 Value ($000) $404 Avg Close $14.34 Range $11.24 - $19.21
Q4 2023
Shares 19,500 Value ($000) $381 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 45,800 Value ($000) $615 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 45,800 Value ($000) $653 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 34,500 Value ($000) $491 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 34,500 Value ($000) $313 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 49,500 Value ($000) $289 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 24,500 Value ($000) $122 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 63,556 Value ($000) $557 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 28,556 Value ($000) $640 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 28,556 Value ($000) $626 Avg Close $24.02 Range $20.40 - $29.61
Q2 2020
Shares 32,000 Value ($000) $424 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 32,000 Value ($000) $329 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 32,000 Value ($000) $1,061 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 83,000 Value ($000) $3,393 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 83,000 Value ($000) $3,803 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 83,000 Value ($000) $3,898 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 83,000 Value ($000) $5,156 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 106,510 Value ($000) $12,779 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 106,510 Value ($000) $13,918 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 106,510 Value ($000) $13,080 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 106,510 Value ($000) $13,047 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 106,510 Value ($000) $12,352 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 135,410 Value ($000) $13,659 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 135,640 Value ($000) $15,047 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 141,540 Value ($000) $14,632 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 169,790 Value ($000) $16,775 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 169,810 Value ($000) $13,413 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 152,910 Value ($000) $10,985 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 106,710 Value ($000) $8,280 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 106,510 Value ($000) $6,178 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 106,510 Value ($000) $6,547 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 96,510 Value ($000) $5,713 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 96,510 Value ($000) $5,586 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 33,410 Value ($000) $2,085 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 19,660 Value ($000) $1,301 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 19,660 Value ($000) $1,389 Avg Close $59.32 Range $48.30 - $71.11