COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021
Shares 9,182 Value ($000) $266 Avg Close $30.94 Range $26.25 - $36.87
Q4 2020
Shares 9,500 Value ($000) $329 Avg Close $27.83 Range $12.62 - $41.85
Q1 2019
Shares 63,200 Value ($000) $2,968 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 10,000 Value ($000) $621 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 25,461 Value ($000) $3,055 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 26,461 Value ($000) $3,458 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 31,700 Value ($000) $3,893 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 31,600 Value ($000) $3,871 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 30,900 Value ($000) $3,583 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 34,800 Value ($000) $3,510 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 38,400 Value ($000) $4,260 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 37,322 Value ($000) $3,858 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 36,234 Value ($000) $3,580 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 20,400 Value ($000) $1,611 Avg Close $80.69 Range $70.04 - $87.42