COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2022
Shares 19,879 Value ($000) $99 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 19,879 Value ($000) $174 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 59,637 Value ($000) $1,335 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 19,879 Value ($000) $436 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 19,879 Value ($000) $576 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 19,879 Value ($000) $722 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 19,879 Value ($000) $689 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 19,879 Value ($000) $263 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 19,879 Value ($000) $263 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 19,879 Value ($000) $204 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 19,879 Value ($000) $659 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 19,879 Value ($000) $813 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 19,879 Value ($000) $911 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 19,879 Value ($000) $934 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 19,879 Value ($000) $1,235 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 19,879 Value ($000) $2,385 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 19,879 Value ($000) $2,598 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 19,879 Value ($000) $2,441 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 19,879 Value ($000) $2,435 Avg Close $117.84 Range $105.00 - $128.52
Q1 2016
Shares 795,117 Value ($000) $57,121 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 825,117 Value ($000) $64,021 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 829,423 Value ($000) $48,107 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 829,423 Value ($000) $50,985 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 829,423 Value ($000) $49,102 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 829,423 Value ($000) $48,007 Avg Close $55.49 Range $50.57 - $62.18
Q3 2014
Shares 579,423 Value ($000) $36,156 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 579,423 Value ($000) $38,335 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 625,741 Value ($000) $44,209 Avg Close $59.32 Range $48.30 - $71.11
Q4 2013
Shares 682,533 Value ($000) $33,519 Avg Close $50.83 Range $46.05 - $56.80