COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 269,001 Value ($000) $8,831 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 274,642 Value ($000) $10,143 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 62,874 Value ($000) $1,352 Avg Close $19.26 Range $10.38 - $26.73
Q4 2023
Shares 53,316 Value ($000) $1 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 127,782 Value ($000) $2 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 16,694 Value ($000) $0 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 16,313 Value ($000) $0 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 19,177 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 144,537 Value ($000) $844 Avg Close $7.05 Range $4.13 - $11.59
Q3 2021
Shares 14,412 Value ($000) $316 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 45,612 Value ($000) $1,323 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 93,900 Value ($000) $3,410 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 149,717 Value ($000) $5,191 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 170,717 Value ($000) $2,255 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 165,917 Value ($000) $2,198 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 190,595 Value ($000) $1,957 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 218,664 Value ($000) $7,251 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 83,732 Value ($000) $3,423 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 70,926 Value ($000) $3,250 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 129,905 Value ($000) $6,100 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 40,800 Value ($000) $2,534 Avg Close $80.70 Range $56.68 - $121.66
Q1 2017
Shares 141,779 Value ($000) $15,720 Avg Close $109.00 Range $101.51 - $118.59