COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 2,114 Value ($000) $28 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 17,300 Value ($000) $178 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 17,300 Value ($000) $574 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 17,300 Value ($000) $707 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 17,300 Value ($000) $793 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 17,300 Value ($000) $812 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 17,383 Value ($000) $1,080 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 17,483 Value ($000) $2,098 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 17,550 Value ($000) $2,294 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 17,300 Value ($000) $2,125 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 19,350 Value ($000) $2,370 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 18,250 Value ($000) $2,116 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 17,300 Value ($000) $1,745 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 17,300 Value ($000) $1,919 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 17,300 Value ($000) $1,788 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 17,300 Value ($000) $1,709 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 17,300 Value ($000) $1,367 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 17,300 Value ($000) $1,243 Avg Close $70.97 Range $63.01 - $77.81