COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,688 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q4 2024
Shares 7,919 Value ($000) $0 Avg Close $14.30 Range $12.55 - $17.37
Q1 2024
Shares 7,341 Value ($000) $0 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 13,751 Value ($000) $0 Avg Close $15.95 Range $11.24 - $20.82
Q4 2021
Shares 18,121 Value ($000) $406 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 20,026 Value ($000) $439 Avg Close $24.02 Range $20.40 - $29.61
Q1 2021
Shares 3,393 Value ($000) $123 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 10,757 Value ($000) $373 Avg Close $27.83 Range $12.62 - $41.85
Q2 2020
Shares 14,115 Value ($000) $187 Avg Close $12.13 Range $8.25 - $19.40
Q4 2019
Shares 3,079 Value ($000) $102 Avg Close $32.39 Range $26.42 - $42.19
Q1 2019
Shares 81,198 Value ($000) $3,813 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 45,388 Value ($000) $2,820 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 3,241 Value ($000) $389 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 5,965 Value ($000) $779 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 1,365 Value ($000) $168 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 5,746 Value ($000) $704 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 8,938 Value ($000) $1,037 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 4,212 Value ($000) $467 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 3,754 Value ($000) $388 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 4,720 Value ($000) $466 Avg Close $94.16 Range $76.80 - $107.94