COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,120 Value ($000) $53 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 5,120 Value ($000) $170 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 4,910 Value ($000) $201 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 4,850 Value ($000) $222 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 6,610 Value ($000) $311 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 6,550 Value ($000) $407 Avg Close $80.70 Range $56.68 - $121.66
Q2 2018
Shares 6,340 Value ($000) $828 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 7,980 Value ($000) $980 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 7,550 Value ($000) $925 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 7,780 Value ($000) $902 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 5,990 Value ($000) $605 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 6,640 Value ($000) $737 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 6,540 Value ($000) $676 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 4,020 Value ($000) $397 Avg Close $94.16 Range $76.80 - $107.94