COOPER COS INC

CUSIP: 216648402 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 292,279 Value ($000) $110,610 Avg Close — Range —
Q3 2023
Shares 252,377 Value ($000) $80,258 Avg Close — Range —
Q2 2023
Shares 243,951 Value ($000) $93,538 Avg Close — Range —
Q1 2023
Shares 259,913 Value ($000) $97,041 Avg Close — Range —
Q4 2022
Shares 219,540 Value ($000) $72,595 Avg Close — Range —
Q3 2022
Shares 171,800 Value ($000) $45,338 Avg Close — Range —
Q2 2022
Shares 90,907 Value ($000) $28,465 Avg Close — Range —
Q1 2022
Shares 89,428 Value ($000) $37,344 Avg Close — Range —
Q4 2021
Shares 61,402 Value ($000) $25,724 Avg Close — Range —
Q3 2021
Shares 102,085 Value ($000) $42,193 Avg Close — Range —
Q2 2021
Shares 315,888 Value ($000) $125,177 Avg Close — Range —
Q1 2021
Shares 283,373 Value ($000) $108,841 Avg Close — Range —
Q4 2020
Shares 113,298 Value ($000) $41,163 Avg Close — Range —
Q3 2020
Shares 81,738 Value ($000) $27,556 Avg Close — Range —
Q2 2020
Shares 81,786 Value ($000) $23,198 Avg Close — Range —
Q1 2020
Shares 111,390 Value ($000) $30,707 Avg Close — Range —
Q4 2019
Shares 62,588 Value ($000) $20,109 Avg Close — Range —
Q3 2019
Shares 57,101 Value ($000) $16,959 Avg Close — Range —
Q1 2019
Shares 2,006 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 2,458 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 202,702 Value ($000) $44,165 Avg Close — Range —
Q3 2017
Shares 206,963 Value ($000) $49,073 Avg Close — Range —
Q2 2017
Shares 321,957 Value ($000) $77,083 Avg Close — Range —
Q1 2017
Shares 402,699 Value ($000) $80,496 Avg Close — Range —
Q4 2016
Shares 410,605 Value ($000) $71,827 Avg Close — Range —
Q3 2016
Shares 371,065 Value ($000) $66,517 Avg Close — Range —
Q2 2016
Shares 296,259 Value ($000) $50,829 Avg Close — Range —
Q1 2016
Shares 293,311 Value ($000) $45,161 Avg Close — Range —
Q4 2015
Shares 635,125 Value ($000) $85,234 Avg Close — Range —
Q3 2015
Shares 753,079 Value ($000) $112,103 Avg Close — Range —
Q2 2015
Shares 636,764 Value ($000) $113,325 Avg Close — Range —
Q1 2015
Shares 427,396 Value ($000) $80,103 Avg Close — Range —
Q4 2014
Shares 785,563 Value ($000) $127,332 Avg Close — Range —
Q3 2014
Shares 663,172 Value ($000) $103,289 Avg Close — Range —