COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 14,876 Value ($000) $488 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 14,131 Value ($000) $522 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 11,052 Value ($000) $238 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 11,159 Value ($000) $171 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 11,156 Value ($000) $151 Avg Close $14.30 Range $12.55 - $17.37
Q3 2024
Shares 22,603 Value ($000) $314 Avg Close $13.89 Range $11.67 - $16.65
Q2 2024
Shares 22,897 Value ($000) $285 Avg Close $14.34 Range $11.24 - $19.21
Q1 2024
Shares 22,890 Value ($000) $379 Avg Close $16.05 Range $13.18 - $19.52
Q4 2023
Shares 22,880 Value ($000) $447 Avg Close $15.95 Range $11.24 - $20.82
Q3 2023
Shares 22,567 Value ($000) $303 Avg Close $15.86 Range $11.92 - $22.74
Q2 2023
Shares 22,659 Value ($000) $323 Avg Close $12.18 Range $9.87 - $15.57
Q1 2023
Shares 22,467 Value ($000) $320 Avg Close $14.61 Range $9.24 - $18.95
Q4 2022
Shares 22,726 Value ($000) $206 Avg Close $7.08 Range $5.69 - $9.85
Q3 2022
Shares 22,489 Value ($000) $130 Avg Close $7.05 Range $4.13 - $11.59
Q2 2022
Shares 24,780 Value ($000) $121 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 38,916 Value ($000) $340 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 43,855 Value ($000) $980 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 71,710 Value ($000) $1,569 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 101,156 Value ($000) $2,931 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 118,290 Value ($000) $4,295 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 118,292 Value ($000) $4,098 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 130,987 Value ($000) $1,728 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 81,230 Value ($000) $1,074 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 62,421 Value ($000) $638 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 55,229 Value ($000) $1,828 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 52,553 Value ($000) $2,149 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 78,963 Value ($000) $3,616 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 66,855 Value ($000) $3,141 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 126,168 Value ($000) $7,837 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 167,407 Value ($000) $20,085 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 51,658 Value ($000) $6,751 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 69,581 Value ($000) $8,546 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 68,827 Value ($000) $8,503 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 80,041 Value ($000) $9,282 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 80,527 Value ($000) $8,123 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 65,803 Value ($000) $7,301 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 94,738 Value ($000) $9,740 Avg Close $96.41 Range $82.50 - $106.31