COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,985 Value ($000) $65 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 1,040 Value ($000) $38 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 2,481 Value ($000) $53 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 1,049 Value ($000) $16 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 3,505 Value ($000) $48 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 3,348 Value ($000) $46 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 5,189 Value ($000) $65 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 516 Value ($000) $9 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 3,611 Value ($000) $71 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 7,637 Value ($000) $102 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 563 Value ($000) $8 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 375 Value ($000) $0 Avg Close $14.61 Range $9.24 - $18.95
Q3 2022
Shares 983 Value ($000) $6 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 2,662 Value ($000) $13 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 243 Value ($000) $2 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 519 Value ($000) $11 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 3,410 Value ($000) $74 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 2,534 Value ($000) $73 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 865 Value ($000) $31 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 7,905 Value ($000) $274 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 27,436 Value ($000) $363 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 5,549 Value ($000) $73 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 1,388 Value ($000) $14 Avg Close $21.47 Range $6.64 - $33.90
Q3 2019
Shares 190 Value ($000) $8 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 153 Value ($000) $7 Avg Close $47.70 Range $36.11 - $59.22
Q4 2018
Shares 59 Value ($000) $4 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 138 Value ($000) $17 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 2,013 Value ($000) $263 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 450 Value ($000) $55 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 825 Value ($000) $101 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 2,263 Value ($000) $262 Avg Close $103.73 Range $95.33 - $117.63
Q1 2017
Shares 100 Value ($000) $11 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 134 Value ($000) $14 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 365 Value ($000) $36 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 465 Value ($000) $37 Avg Close $80.69 Range $70.04 - $87.42
Q4 2015
Shares 229 Value ($000) $18 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 278 Value ($000) $16 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 1,488 Value ($000) $92 Avg Close $62.29 Range $58.09 - $64.83
Q3 2014
Shares 1,670 Value ($000) $105 Avg Close $63.65 Range $60.50 - $66.64
Q2 2014
Shares 3,366 Value ($000) $223 Avg Close $66.27 Range $60.13 - $70.79
Q4 2013
Shares 2,376 Value ($000) $117 Avg Close $50.83 Range $46.05 - $56.80