COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 20,009 Value ($000) $264 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 22,289 Value ($000) $295 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 18,279 Value ($000) $188 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 17,059 Value ($000) $566 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 5,119 Value ($000) $209 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 5,109 Value ($000) $234 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,289 Value ($000) $248 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 5,299 Value ($000) $329 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 3,579 Value ($000) $429 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 3,929 Value ($000) $513 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 3,769 Value ($000) $463 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 5,106 Value ($000) $625 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 6,201 Value ($000) $719 Avg Close $103.73 Range $95.33 - $117.63
Q3 2016
Shares 6,201 Value ($000) $719 Avg Close $94.16 Range $76.80 - $107.94