COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,879 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q1 2025
Shares 12,737 Value ($000) $0 Avg Close $14.94 Range $12.77 - $17.76
Q3 2024
Shares 12,655 Value ($000) $0 Avg Close $13.89 Range $11.67 - $16.65
Q1 2024
Shares 11,466 Value ($000) $0 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 32,356 Value ($000) $1 Avg Close $15.95 Range $11.24 - $20.82
Q2 2023
Shares 115,760 Value ($000) $2 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 51,169 Value ($000) $1 Avg Close $14.61 Range $9.24 - $18.95
Q3 2021
Shares 9,942 Value ($000) $217 Avg Close $24.02 Range $20.40 - $29.61
Q3 2020
Shares 12,723 Value ($000) $168 Avg Close $13.91 Range $9.93 - $18.57