COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 422,689 Value ($000) $13,880 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 409,546 Value ($000) $15,128 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 404,667 Value ($000) $8,702 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 403,369 Value ($000) $6,181 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 387,893 Value ($000) $5,261 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 392,882 Value ($000) $5,450 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 388,061 Value ($000) $4,828 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 356,757 Value ($000) $5,909 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 346,611 Value ($000) $6,774 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 330,916 Value ($000) $4,441 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 316,643 Value ($000) $4,515 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 153,107 Value ($000) $2,180 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 144,697 Value ($000) $1 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 152,293 Value ($000) $889 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 160,133 Value ($000) $799 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 271,998 Value ($000) $2,385 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 301,854 Value ($000) $6,764 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 299,859 Value ($000) $6,569 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 292,831 Value ($000) $8,492 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 285,270 Value ($000) $10,361 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 263,929 Value ($000) $9,150 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 253,491 Value ($000) $3,348 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 244,126 Value ($000) $3,234 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 235,283 Value ($000) $2,415 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 216,342 Value ($000) $7,173 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 209,085 Value ($000) $8,547 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 204,959 Value ($000) $9,391 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 222,577 Value ($000) $10,451 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 204,227 Value ($000) $12,685 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 197,544 Value ($000) $23,701 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 188,897 Value ($000) $24,682 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 188,085 Value ($000) $23,098 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 195,628 Value ($000) $23,964 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 208,914 Value ($000) $24,227 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 209,495 Value ($000) $21,131 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 209,940 Value ($000) $23,288 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 195,331 Value ($000) $20,192 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 165,630 Value ($000) $16,363 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 167,725 Value ($000) $13,248 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 163,238 Value ($000) $11,727 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 116,025 Value ($000) $9,002 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 92,618 Value ($000) $5,371 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 83,201 Value ($000) $5,114 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 80,018 Value ($000) $4,737 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 77,497 Value ($000) $4,485 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 76,583 Value ($000) $4,778 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 49,122 Value ($000) $3,249 Avg Close $66.27 Range $60.13 - $70.79