COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 985 Value ($000) $32 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 1,168 Value ($000) $43 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 453 Value ($000) $10 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 291 Value ($000) $4 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 542 Value ($000) $7 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 54 Value ($000) $1 Avg Close $13.89 Range $11.67 - $16.65
Q4 2018
Shares 18,675 Value ($000) $1,160 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 9,963 Value ($000) $1,195 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 20,242 Value ($000) $2,645 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 20,242 Value ($000) $2,486 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 27,902 Value ($000) $3,418 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 9,584 Value ($000) $1,111 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 9,584 Value ($000) $967 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,663 Value ($000) $1,072 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 9,663 Value ($000) $999 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 9,663 Value ($000) $955 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 9,682 Value ($000) $765 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 9,682 Value ($000) $696 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 8,012 Value ($000) $622 Avg Close $70.65 Range $56.96 - $80.63