COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2021
Shares 52 Value ($000) $2 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 6,400 Value ($000) $222 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 13,000 Value ($000) $172 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 15,800 Value ($000) $209 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 10,800 Value ($000) $111 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 10,800 Value ($000) $358 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 6,900 Value ($000) $282 Avg Close $41.85 Range $30.82 - $50.78