COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 44,206 Value ($000) $1,633 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 38,728 Value ($000) $833 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 82,117 Value ($000) $1,258 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 114,147 Value ($000) $1,548 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 55,456 Value ($000) $769 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 24,019 Value ($000) $299 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 26,366 Value ($000) $437 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 25,434 Value ($000) $497 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 41,463 Value ($000) $556 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 81,684 Value ($000) $1,165 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 106,422 Value ($000) $1,515 Avg Close $14.61 Range $9.24 - $18.95
Q1 2021
Shares 6,058 Value ($000) $220 Avg Close $37.31 Range $28.82 - $47.85
Q2 2020
Shares 10,191 Value ($000) $135 Avg Close $12.13 Range $8.25 - $19.40
Q3 2018
Shares 2,692 Value ($000) $323 Avg Close $134.04 Range $119.38 - $146.78
Q2 2014
Shares 5,664 Value ($000) $375 Avg Close $66.27 Range $60.13 - $70.79
Q1 2014
Shares 14,490 Value ($000) $1,024 Avg Close $59.32 Range $48.30 - $71.11