COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,246 Value ($000) $0 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 4,301 Value ($000) $0 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 4,543 Value ($000) $0 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 7,457 Value ($000) $0 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 1,516 Value ($000) $0 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 1,853 Value ($000) $0 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 1,246 Value ($000) $0 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 372 Value ($000) $0 Avg Close $16.05 Range $13.18 - $19.52
Q1 2022
Shares 291 Value ($000) $3 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 63 Value ($000) $1 Avg Close $23.55 Range $17.05 - $28.06