COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,301 Value ($000) $218 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 6,339 Value ($000) $84 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 6,339 Value ($000) $84 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 5,865 Value ($000) $60 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 5,865 Value ($000) $194 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 5,739 Value ($000) $235 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,439 Value ($000) $249 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,208 Value ($000) $245 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,134 Value ($000) $319 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 4,910 Value ($000) $589 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 4,695 Value ($000) $613 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 4,473 Value ($000) $549 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 4,104 Value ($000) $503 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 4,042 Value ($000) $469 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 4,404 Value ($000) $444 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 4,139 Value ($000) $459 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 3,858 Value ($000) $399 Avg Close $96.41 Range $82.50 - $106.31