COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 1,081 Value ($000) $11 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 1,081 Value ($000) $36 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 1,081 Value ($000) $44 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 1,081 Value ($000) $50 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 1,081 Value ($000) $51 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 1,329 Value ($000) $83 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 1,329 Value ($000) $159 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 1,329 Value ($000) $174 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 967 Value ($000) $119 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 632 Value ($000) $77 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 459 Value ($000) $53 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 2,462 Value ($000) $248 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 9,680 Value ($000) $1,074 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 9,680 Value ($000) $1,001 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 10,713 Value ($000) $1,058 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 313 Value ($000) $25 Avg Close $80.69 Range $70.04 - $87.42