COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 839 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 839 Value ($000) $0 Avg Close $30.48 Range $21.47 - $40.67
Q4 2021
Shares 12,033 Value ($000) $269 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 12,593 Value ($000) $275 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 11,721 Value ($000) $339 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 11,441 Value ($000) $415 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 13,151 Value ($000) $455 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 15,811 Value ($000) $208 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 15,501 Value ($000) $205 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 15,151 Value ($000) $155 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 12,711 Value ($000) $421 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 12,983 Value ($000) $530 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,545 Value ($000) $254 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,461 Value ($000) $256 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,531 Value ($000) $343 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 5,360 Value ($000) $643 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 5,320 Value ($000) $695 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 5,200 Value ($000) $638 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 3,140 Value ($000) $384 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 3,150 Value ($000) $365 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 3,530 Value ($000) $356 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 1,960 Value ($000) $217 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 1,920 Value ($000) $198 Avg Close $96.41 Range $82.50 - $106.31