COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,290 Value ($000) $82 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 5,750 Value ($000) $212 Avg Close $30.48 Range $21.47 - $40.67
Q1 2025
Shares 10,930 Value ($000) $167 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 15,734 Value ($000) $213 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 18,834 Value ($000) $261 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 25,394 Value ($000) $316 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 28,894 Value ($000) $478 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 25,644 Value ($000) $501 Avg Close $15.95 Range $11.24 - $20.82
Q3 2018
Shares 3,470 Value ($000) $416 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 3,950 Value ($000) $516 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 11,745 Value ($000) $1,442 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 11,620 Value ($000) $1,423 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 7,772 Value ($000) $901 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 4,732 Value ($000) $477 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 4,632 Value ($000) $514 Avg Close $109.00 Range $101.51 - $118.59
Q4 2015
Shares 5,550 Value ($000) $431 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 5,550 Value ($000) $322 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 5,790 Value ($000) $356 Avg Close $62.29 Range $58.09 - $64.83