COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2021
Shares 3,231 Value ($000) $72 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 4,938 Value ($000) $108 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 5,177 Value ($000) $150 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 3,295 Value ($000) $119 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 3,345 Value ($000) $116 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 2,273 Value ($000) $30 Avg Close $13.91 Range $9.93 - $18.57
Q1 2019
Shares 1,354 Value ($000) $64 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 1,805 Value ($000) $112 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 1,805 Value ($000) $217 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 2,715 Value ($000) $354 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 5,430 Value ($000) $667 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 2,715 Value ($000) $338 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 2,715 Value ($000) $315 Avg Close $103.73 Range $95.33 - $117.63