COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 261 Value ($000) $9 Avg Close $32.56 Range $27.11 - $39.75
Q2 2022
Shares 114 Value ($000) $0 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 114 Value ($000) $1 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 114 Value ($000) $2 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 114 Value ($000) $2 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 114 Value ($000) $3 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 114 Value ($000) $4 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 294 Value ($000) $10 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 294 Value ($000) $3 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 294 Value ($000) $4 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 294 Value ($000) $3 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 294 Value ($000) $10 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 294 Value ($000) $12 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 294 Value ($000) $13 Avg Close $47.70 Range $36.11 - $59.22