COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 119,889 Value ($000) $3,936 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 121,372 Value ($000) $4,482 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 118,221 Value ($000) $2,542 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 84,994 Value ($000) $1,302 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 86,055 Value ($000) $1,167 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 86,538 Value ($000) $1,200 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 99,427 Value ($000) $1,237 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 92,868 Value ($000) $1,538 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 52,449 Value ($000) $1,025 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 51,315 Value ($000) $689 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 51,042 Value ($000) $728 Avg Close $12.18 Range $9.87 - $15.57
Q2 2022
Shares 10,907 Value ($000) $55 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 72,265 Value ($000) $634 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 170,020 Value ($000) $3,810 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 170,279 Value ($000) $3,731 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 163,180 Value ($000) $4,733 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 166,970 Value ($000) $6,065 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 170,227 Value ($000) $5,901 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 209,500 Value ($000) $2,768 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 222,657 Value ($000) $2,950 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 247,752 Value ($000) $2,544 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 260,728 Value ($000) $8,646 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 244,853 Value ($000) $10,009 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 243,375 Value ($000) $11,152 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 244,164 Value ($000) $11,466 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 240,550 Value ($000) $14,943 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 238,388 Value ($000) $28,602 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 232,898 Value ($000) $30,433 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 226,844 Value ($000) $27,860 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 234,559 Value ($000) $28,734 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 240,632 Value ($000) $27,905 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 272,863 Value ($000) $27,523 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 267,360 Value ($000) $29,659 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 339,865 Value ($000) $35,135 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 326,072 Value ($000) $32,215 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 180,590 Value ($000) $14,265 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 173,266 Value ($000) $12,448 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 86,747 Value ($000) $6,732 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 73,083 Value ($000) $4,238 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 67,413 Value ($000) $4,144 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 66,108 Value ($000) $3,913 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 66,107 Value ($000) $3,826 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 68,629 Value ($000) $4,282 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 69,571 Value ($000) $4,602 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 10,514 Value ($000) $743 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 9,495 Value ($000) $466 Avg Close $50.83 Range $46.05 - $56.80