COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2019
Shares 174,701 Value ($000) $5,793 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 283,838 Value ($000) $11,603 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 301,173 Value ($000) $13,799 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 301,173 Value ($000) $14,143 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 314,670 Value ($000) $19,548 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 304,378 Value ($000) $36,519 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 289,967 Value ($000) $37,891 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 289,967 Value ($000) $35,611 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 289,967 Value ($000) $35,521 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 330,919 Value ($000) $38,377 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 348,358 Value ($000) $35,139 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 254,820 Value ($000) $28,267 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 276,037 Value ($000) $28,537 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 241,751 Value ($000) $22,813 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 237,811 Value ($000) $18,785 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 50,500 Value ($000) $3,628 Avg Close $70.97 Range $63.01 - $77.81
Q2 2015
Shares 50,000 Value ($000) $3,074 Avg Close $62.29 Range $58.09 - $64.83