COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 51 Value ($000) $2 Avg Close $30.48 Range $21.47 - $40.67
Q4 2023
Shares 305 Value ($000) $6 Avg Close $15.95 Range $11.24 - $20.82
Q4 2021
Shares 50 Value ($000) $1 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 50 Value ($000) $1 Avg Close $24.02 Range $20.40 - $29.61
Q2 2020
Shares 246 Value ($000) $3 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 33 Value ($000) $0 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 61 Value ($000) $2 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 35 Value ($000) $1 Avg Close $41.85 Range $30.82 - $50.78
Q4 2018
Shares 68 Value ($000) $2 Avg Close $80.70 Range $56.68 - $121.66