COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2020
Shares 14,230 Value ($000) $146 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 14,230 Value ($000) $472 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 14,230 Value ($000) $582 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 14,230 Value ($000) $652 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 14,230 Value ($000) $668 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 14,230 Value ($000) $884 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 14,230 Value ($000) $1,707 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 14,230 Value ($000) $1,859 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 14,230 Value ($000) $1,748 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 14,230 Value ($000) $1,743 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 14,230 Value ($000) $1,650 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 14,230 Value ($000) $1,435 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 14,230 Value ($000) $1,579 Avg Close $109.00 Range $101.51 - $118.59