COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 205,976 Value ($000) $6,762 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 194,531 Value ($000) $7,184 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 223,413 Value ($000) $4,803 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 232,648 Value ($000) $3,564 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 33,628 Value ($000) $456 Avg Close $14.30 Range $12.55 - $17.37
Q2 2024
Shares 13,703 Value ($000) $170 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 28,730 Value ($000) $476 Avg Close $16.05 Range $13.18 - $19.52
Q2 2023
Shares 51,500 Value ($000) $734 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 119,808 Value ($000) $1,706 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 109,365 Value ($000) $991 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 305,332 Value ($000) $1,784 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 197,840 Value ($000) $987 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 51,165 Value ($000) $449 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 12,959 Value ($000) $291 Avg Close $23.55 Range $17.05 - $28.06
Q4 2020
Shares 22,511 Value ($000) $780 Avg Close $27.83 Range $12.62 - $41.85
Q3 2019
Shares 5,260 Value ($000) $215 Avg Close $41.85 Range $30.82 - $50.78
Q3 2018
Shares 2,268 Value ($000) $272 Avg Close $134.04 Range $119.38 - $146.78
Q1 2016
Shares 54,565 Value ($000) $3,920 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 15,610 Value ($000) $1,211 Avg Close $70.65 Range $56.96 - $80.63