COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 50,941 Value ($000) $1,672 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 22,315 Value ($000) $824 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 253,253 Value ($000) $5,445 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 311,015 Value ($000) $4,765 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 163,806 Value ($000) $2,221 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 29,798 Value ($000) $413 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 19,621 Value ($000) $244 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 82,295 Value ($000) $1,363 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 195,837 Value ($000) $3,827 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 66,937 Value ($000) $898 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 355,372 Value ($000) $5,068 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 315,134 Value ($000) $4 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 251,455 Value ($000) $2 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 311,845 Value ($000) $1,821 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 357,649 Value ($000) $1,785 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 214,524 Value ($000) $1,881 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 11,001 Value ($000) $247 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 14,600 Value ($000) $320 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 61,440 Value ($000) $1,782 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 102,346 Value ($000) $3,717 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 243,698 Value ($000) $8,449 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 122,013 Value ($000) $1,612 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 41,595 Value ($000) $551 Avg Close $12.13 Range $8.25 - $19.40
Q4 2019
Shares 111,175 Value ($000) $3,687 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 60,985 Value ($000) $2,493 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 150,433 Value ($000) $6,893 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 17,230 Value ($000) $809 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 17,143 Value ($000) $1,065 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 101,348 Value ($000) $12,160 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 199,428 Value ($000) $26,059 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 261,460 Value ($000) $32,110 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 192,725 Value ($000) $23,609 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 49,084 Value ($000) $5,692 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 16,385 Value ($000) $1,818 Avg Close $109.00 Range $101.51 - $118.59
Q3 2016
Shares 6,033 Value ($000) $596 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 20,028 Value ($000) $1,582 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 105,203 Value ($000) $7,558 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 42,875 Value ($000) $3,327 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 10,161 Value ($000) $589 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 3,301 Value ($000) $203 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 11,950 Value ($000) $707 Avg Close $54.76 Range $50.26 - $59.90
Q2 2014
Shares 8,243 Value ($000) $545 Avg Close $66.27 Range $60.13 - $70.79