COOPER TIRE & RUBR CO

CUSIP: 216831107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 50,880 Value ($000) $2,848,263 Avg Close — Range —
Q4 2020
Shares 55,344 Value ($000) $2,241,434 Avg Close — Range —
Q3 2020
Shares 55,658 Value ($000) $1,764,360 Avg Close — Range —
Q2 2020
Shares 52,799 Value ($000) $1,457,780 Avg Close — Range —
Q1 2020
Shares 61,247 Value ($000) $998,327 Avg Close — Range —
Q4 2019
Shares 57,685 Value ($000) $1,658,443 Avg Close — Range —
Q3 2019
Shares 66,369 Value ($000) $1,733,558 Avg Close — Range —
Q2 2019
Shares 63,425 Value ($000) $2,001,059 Avg Close — Range —
Q1 2019
Shares 56,781 Value ($000) $1,697,184 Avg Close — Range —
Q4 2018
Shares 56,138 Value ($000) $1,814,943 Avg Close — Range —
Q3 2018
Shares 40,723 Value ($000) $1,152,460 Avg Close — Range —
Q2 2018
Shares 40,723 Value ($000) $1,071,015 Avg Close — Range —
Q1 2018
Shares 51,550 Value ($000) $1,510,416 Avg Close — Range —
Q4 2017
Shares 44,481 Value ($000) $1,572,403 Avg Close — Range —
Q3 2017
Shares 42,135 Value ($000) $1,575,848 Avg Close — Range —
Q2 2017
Shares 39,615 Value ($000) $1,430,102 Avg Close — Range —
Q1 2017
Shares 42,635 Value ($000) $1,890,862 Avg Close — Range —
Q4 2016
Shares 39,234 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 54,399 Value ($000) $2,068 Avg Close — Range —
Q2 2016
Shares 51,684 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 51,684 Value ($000) $1,913 Avg Close — Range —
Q4 2015
Shares 54,644 Value ($000) $2,068 Avg Close — Range —
Q3 2015
Shares 53,669 Value ($000) $2,121 Avg Close — Range —
Q2 2015
Shares 35,477 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 38,677 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 31,177 Value ($000) $1,080 Avg Close — Range —
Q3 2014
Shares 31,377 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 31,377 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 26,977 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 31,477 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 38,790 Value ($000) $1,194 Avg Close — Range —
Q2 2013
Shares 37,290 Value ($000) $1,237 Avg Close — Range —