COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,103 Value ($000) $365 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 17,143 Value ($000) $633 Avg Close $30.48 Range $21.47 - $40.67
Q3 2020
Shares 10,222 Value ($000) $135 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 10,032 Value ($000) $133 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 8,824 Value ($000) $91 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 8,824 Value ($000) $293 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 2,234 Value ($000) $102 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 2,234 Value ($000) $102 Avg Close $47.70 Range $36.11 - $59.22
Q1 2017
Shares 10 Value ($000) $1 Avg Close $109.00 Range $101.51 - $118.59
Q3 2016
Shares 10 Value ($000) $1 Avg Close $94.16 Range $76.80 - $107.94