COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,825 Value ($000) $126 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 3,293 Value ($000) $122 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 1,635 Value ($000) $35 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 14,309 Value ($000) $219 Avg Close $14.94 Range $12.77 - $17.76
Q4 2021
Shares 14,549 Value ($000) $326,043 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 17,601 Value ($000) $385,638 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 8,013 Value ($000) $232,377 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 8,905 Value ($000) $323,430 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 7,644 Value ($000) $265,017 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 4,313 Value ($000) $56,975 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 1,479 Value ($000) $19,597 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 7,071 Value ($000) $72,619 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 7,315 Value ($000) $242,565 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 3,179 Value ($000) $129,958 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 3,892 Value ($000) $178,331 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 4,090 Value ($000) $192,066 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 1,538 Value ($000) $95,541 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 1,222 Value ($000) $146,616 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 1,314 Value ($000) $171,700 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 5,583 Value ($000) $685,648 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 8,259 Value ($000) $1,011,728 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 9,091 Value ($000) $1,054,283 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 6,701 Value ($000) $675,930 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 5,383 Value ($000) $597,136 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 5,099 Value ($000) $527,135 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 2,697 Value ($000) $266,464 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 809 Value ($000) $63,903 Avg Close $80.69 Range $70.04 - $87.42
Q4 2015
Shares 1,778 Value ($000) $137,955 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 3,208 Value ($000) $186,064 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 2,521 Value ($000) $154,966 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 3,242 Value ($000) $191,926 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 1,929 Value ($000) $111,651 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 4,880 Value ($000) $304,512 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 1,647 Value ($000) $108,966 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 1,348 Value ($000) $91,327 Avg Close $59.32 Range $48.30 - $71.11