COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 14,579 Value ($000) $193 Avg Close $13.91 Range $9.93 - $18.57
Q4 2018
Shares 12,781 Value ($000) $794 Avg Close $80.70 Range $56.68 - $121.66
Q1 2018
Shares 6,703 Value ($000) $823 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,703 Value ($000) $821 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 11,809 Value ($000) $1,369 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 11,809 Value ($000) $1,191 Avg Close $107.10 Range $96.41 - $116.87
Q3 2016
Shares 8,500 Value ($000) $840 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 10,659 Value ($000) $842 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 10,659 Value ($000) $766 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 10,659 Value ($000) $827 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 10,659 Value ($000) $618 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 10,659 Value ($000) $655 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 2,259 Value ($000) $134 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 2,259 Value ($000) $131 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 2,259 Value ($000) $141 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 2,259 Value ($000) $149 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 2,259 Value ($000) $160 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 2,259 Value ($000) $111 Avg Close $50.83 Range $46.05 - $56.80