COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2021
Shares 34,622 Value ($000) $776 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 48,079 Value ($000) $1,053 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 34,622 Value ($000) $1,004 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 34,842 Value ($000) $1,265 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 37,382 Value ($000) $1,296 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 37,832 Value ($000) $500 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 37,832 Value ($000) $501 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 37,832 Value ($000) $389 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 81,432 Value ($000) $2,700 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 42,932 Value ($000) $1,755 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 36,036 Value ($000) $1,651 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 15,236 Value ($000) $715 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 14,536 Value ($000) $903 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 11,336 Value ($000) $1,360 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 10,401 Value ($000) $1,359 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 10,401 Value ($000) $1,277 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 10,101 Value ($000) $1,237 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 10,101 Value ($000) $1,171 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 9,100 Value ($000) $918 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 12,600 Value ($000) $1,398 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 12,600 Value ($000) $1,303 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 12,200 Value ($000) $1,205 Avg Close $94.16 Range $76.80 - $107.94