COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,225 Value ($000) $303 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 99,133 Value ($000) $4 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 63,705 Value ($000) $1 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 52,123 Value ($000) $1 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 27,294 Value ($000) $0 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 4,199 Value ($000) $0 Avg Close $13.89 Range $11.67 - $16.65
Q4 2023
Shares 3,059 Value ($000) $0 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 8,551 Value ($000) $0 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 8,590 Value ($000) $0 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 12,429 Value ($000) $0 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 22,897 Value ($000) $0 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 17,941 Value ($000) $104 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 2,491 Value ($000) $12 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 6,837 Value ($000) $59 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 913 Value ($000) $20 Avg Close $23.55 Range $17.05 - $28.06
Q1 2021
Shares 3,284 Value ($000) $119 Avg Close $37.31 Range $28.82 - $47.85
Q2 2020
Shares 1,008 Value ($000) $13 Avg Close $12.13 Range $8.25 - $19.40
Q4 2019
Shares 5,924 Value ($000) $196 Avg Close $32.39 Range $26.42 - $42.19
Q2 2019
Shares 1,607 Value ($000) $73 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 2,685 Value ($000) $126 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 1,466 Value ($000) $91 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 100 Value ($000) $11 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 350 Value ($000) $45 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 106 Value ($000) $13 Avg Close $122.96 Range $108.87 - $135.00