COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 25,543 Value ($000) $346 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 18,170 Value ($000) $252 Avg Close $13.89 Range $11.67 - $16.65
Q3 2019
Shares 20,653 Value ($000) $844 Avg Close $41.85 Range $30.82 - $50.78
Q1 2018
Shares 1,704 Value ($000) $209 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 3,937 Value ($000) $482 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 2,419 Value ($000) $281 Avg Close $103.73 Range $95.33 - $117.63
Q3 2016
Shares 3,320 Value ($000) $328 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 2,539 Value ($000) $201 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 3,404 Value ($000) $245 Avg Close $70.97 Range $63.01 - $77.81