COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 16,790 Value ($000) $0 Avg Close $14.94 Range $12.77 - $17.76
Q4 2022
Shares 33,230 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 37,390 Value ($000) $218 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 10,730 Value ($000) $54 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 23,870 Value ($000) $209 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 8,938 Value ($000) $200 Avg Close $23.55 Range $17.05 - $28.06
Q1 2017
Shares 25,182 Value ($000) $2,793 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 24,188 Value ($000) $2,501 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 35,978 Value ($000) $3,555 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 27,119 Value ($000) $2,142 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 20,078 Value ($000) $1,442 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 4,770 Value ($000) $370 Avg Close $70.65 Range $56.96 - $80.63