COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 37,090 Value ($000) $1,218 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 37,939 Value ($000) $1,401 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 24,328 Value ($000) $523 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 33,570 Value ($000) $514 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 25,432 Value ($000) $345 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 97,343 Value ($000) $1,350 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 97,533 Value ($000) $1,213 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 113,028 Value ($000) $1,872 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 146,784 Value ($000) $2,868 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 136,485 Value ($000) $1,832 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 13,624 Value ($000) $194 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 13,683 Value ($000) $195 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 427 Value ($000) $4 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 8 Value ($000) $0 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 1,633 Value ($000) $8 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 7,498 Value ($000) $66 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 191,197 Value ($000) $4,285 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 194,530 Value ($000) $4,262 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 194,893 Value ($000) $5,652 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 127,747 Value ($000) $4,640 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 133,994 Value ($000) $4,646 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 181,737 Value ($000) $2,401 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 63,717 Value ($000) $844 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 49,232 Value ($000) $505 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 21,511 Value ($000) $714 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 8,762 Value ($000) $358 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 97,091 Value ($000) $4,448 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 87,571 Value ($000) $4,113 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 116,835 Value ($000) $7,258 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 116,311 Value ($000) $13,955 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 117,353 Value ($000) $15,334 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 116,263 Value ($000) $14,278 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 142,922 Value ($000) $17,508 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 142,332 Value ($000) $16,507 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 138,891 Value ($000) $14,010 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 125,069 Value ($000) $13,874 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 133,524 Value ($000) $13,804 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 115,174 Value ($000) $11,379 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 117,479 Value ($000) $9,279 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 109,934 Value ($000) $7,897 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 100,465 Value ($000) $7,795 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 98,533 Value ($000) $5,715 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 84,475 Value ($000) $5,193 Avg Close $62.29 Range $58.09 - $64.83
Q1 2015
Shares 82,986 Value ($000) $4,913 Avg Close $54.76 Range $50.26 - $59.90
Q4 2014
Shares 82,088 Value ($000) $4,751 Avg Close $55.49 Range $50.57 - $62.18