COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 23,700 Value ($000) $786 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 462,352 Value ($000) $18,901 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 1,090,338 Value ($000) $49,959 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 892,267 Value ($000) $41,901 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 894,355 Value ($000) $55,557 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 785,516 Value ($000) $94,246 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 743,688 Value ($000) $97,178 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 564,292 Value ($000) $69,301 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 349,264 Value ($000) $42,785 Avg Close $117.84 Range $105.00 - $128.52