COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 100,140 Value ($000) $3,288 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 93,184 Value ($000) $3,431 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 85,593 Value ($000) $1,840 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 60,275 Value ($000) $923 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 25,655 Value ($000) $348 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 556 Value ($000) $8 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 556 Value ($000) $7 Avg Close $14.34 Range $11.24 - $19.21
Q2 2023
Shares 14,061 Value ($000) $201 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 30,379 Value ($000) $433 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 60,159 Value ($000) $545 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 49,879 Value ($000) $291 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 48,379 Value ($000) $241 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 52,115 Value ($000) $457 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 12,570 Value ($000) $282 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 36 Value ($000) $1 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 36 Value ($000) $1 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 34 Value ($000) $1 Avg Close $37.31 Range $28.82 - $47.85