COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 6,496 Value ($000) $146 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 6,796 Value ($000) $149 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 6,796 Value ($000) $197 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 6,796 Value ($000) $247 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 6,696 Value ($000) $232 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 6,802 Value ($000) $90 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 6,802 Value ($000) $90 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 6,802 Value ($000) $70 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 6,502 Value ($000) $216 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 6,502 Value ($000) $266 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 6,402 Value ($000) $293 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 6,402 Value ($000) $301 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 6,286 Value ($000) $390 Avg Close $80.70 Range $56.68 - $121.66