COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2021
Shares 23,076 Value ($000) $507 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 23,738 Value ($000) $591 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 24,117 Value ($000) $527 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 25,312 Value ($000) $796 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 24,769 Value ($000) $863 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 24,910 Value ($000) $454 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 24,866 Value ($000) $299 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 23,598 Value ($000) $243 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 23,480 Value ($000) $662 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 23,894 Value ($000) $783 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 23,267 Value ($000) $1,059 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 24,177 Value ($000) $1,335 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 20,892 Value ($000) $1,548 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 16,371 Value ($000) $1,555 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 18,511 Value ($000) $2,497 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 18,274 Value ($000) $2,350 Avg Close $122.96 Range $108.87 - $135.00
Q4 2017
Shares 22,966 Value ($000) $2,991 Avg Close $117.84 Range $105.00 - $128.52
Q3 2017
Shares 24,193 Value ($000) $2,663 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 26,127 Value ($000) $2,672 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 23,857 Value ($000) $2,727 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 23,058 Value ($000) $2,437 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 21,904 Value ($000) $2,237 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 3,744 Value ($000) $359 Avg Close $80.69 Range $70.04 - $87.42