COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 157,323 Value ($000) $5,165 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 88,980 Value ($000) $3,286 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 68,851 Value ($000) $1,480 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 151,530 Value ($000) $2,321 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 10,481 Value ($000) $142 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 47,812 Value ($000) $663 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 119,598 Value ($000) $1,488 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 101,120 Value ($000) $1,675 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 23,273 Value ($000) $455 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 11,016 Value ($000) $148 Avg Close $15.86 Range $11.92 - $22.74
Q2 2022
Shares 46,253 Value ($000) $231 Avg Close $5.83 Range $3.53 - $8.95
Q2 2021
Shares 11,533 Value ($000) $334 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 17,436 Value ($000) $633 Avg Close $37.31 Range $28.82 - $47.85
Q2 2020
Shares 36,816 Value ($000) $488 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 47,931 Value ($000) $492 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 160,603 Value ($000) $5,326 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 85,056 Value ($000) $3,477 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 16,404 Value ($000) $752 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 21,649 Value ($000) $1,017 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 30,262 Value ($000) $1,880 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 52,134 Value ($000) $6,255 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 120,322 Value ($000) $15,723 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 166,728 Value ($000) $20,476 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 173,746 Value ($000) $21,284 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 191,732 Value ($000) $22,235 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 194,180 Value ($000) $19,587 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 179,397 Value ($000) $19,900 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 213,213 Value ($000) $22,042 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 208,520 Value ($000) $20,602 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 103,551 Value ($000) $8,180 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 42,352 Value ($000) $3,043 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 7,836 Value ($000) $608 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 4,326 Value ($000) $251 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 6,073 Value ($000) $373 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 7,881 Value ($000) $467 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 8,600 Value ($000) $498 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 9,000 Value ($000) $562 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 6,700 Value ($000) $443 Avg Close $66.27 Range $60.13 - $70.79