COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2021
Shares 7,600 Value ($000) $220 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 7,700 Value ($000) $280 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 7,800 Value ($000) $270 Avg Close $27.83 Range $12.62 - $41.85
Q3 2019
Shares 6,200 Value ($000) $253 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 6,100 Value ($000) $277 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 6,100 Value ($000) $286 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 6,223 Value ($000) $387 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 7,300 Value ($000) $876 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 7,300 Value ($000) $954 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 7,200 Value ($000) $884 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 6,800 Value ($000) $833 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 6,500 Value ($000) $754 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 7,300 Value ($000) $736 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 7,200 Value ($000) $799 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 7,100 Value ($000) $734 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 7,600 Value ($000) $751 Avg Close $94.16 Range $76.80 - $107.94