COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 296 Value ($000) $10 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 296 Value ($000) $11 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 296 Value ($000) $6 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 260 Value ($000) $4 Avg Close $14.94 Range $12.77 - $17.76
Q2 2022
Shares 100 Value ($000) $0 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 100 Value ($000) $1 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 172 Value ($000) $4 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 172 Value ($000) $4 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 165 Value ($000) $5 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 301 Value ($000) $11 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 301 Value ($000) $10 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 301 Value ($000) $3 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 470 Value ($000) $6 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 904 Value ($000) $9 Avg Close $21.47 Range $6.64 - $33.90
Q3 2019
Shares 105 Value ($000) $4 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 297 Value ($000) $13 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 41 Value ($000) $1 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 269 Value ($000) $16 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 282 Value ($000) $33 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 299 Value ($000) $39 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 338 Value ($000) $41 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 344 Value ($000) $42 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 322 Value ($000) $37 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 286 Value ($000) $28 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 135 Value ($000) $14 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 58 Value ($000) $5 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 133 Value ($000) $13 Avg Close $94.16 Range $76.80 - $107.94