COOPER COS INC

CUSIP: 216648402 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 237,849 Value ($000) $90,011 Avg Close Range
Q3 2023
Shares 305,224 Value ($000) $97,064 Avg Close Range
Q2 2023
Shares 230,990 Value ($000) $88,568 Avg Close Range
Q1 2023
Shares 276,540 Value ($000) $103,249 Avg Close Range
Q4 2022
Shares 239,982 Value ($000) $79,355 Avg Close Range
Q3 2022
Shares 275,029 Value ($000) $72,580 Avg Close Range
Q2 2022
Shares 278,336 Value ($000) $87,152 Avg Close Range
Q1 2022
Shares 283,221 Value ($000) $118,268 Avg Close Range
Q4 2021
Shares 270,887 Value ($000) $113,485 Avg Close Range
Q3 2021
Shares 372,650 Value ($000) $154,022 Avg Close Range
Q2 2021
Shares 376,994 Value ($000) $149,392 Avg Close Range
Q1 2021
Shares 388,319 Value ($000) $149,150 Avg Close Range
Q4 2020
Shares 240,608 Value ($000) $87,418 Avg Close Range
Q3 2020
Shares 268,362 Value ($000) $90,469 Avg Close Range
Q2 2020
Shares 240,037 Value ($000) $68,085 Avg Close Range
Q1 2020
Shares 239,895 Value ($000) $66,133 Avg Close Range
Q4 2019
Shares 249,487 Value ($000) $80,157 Avg Close Range
Q3 2019
Shares 242,404 Value ($000) $71,995 Avg Close Range
Q2 2019
Shares 240,118 Value ($000) $80,894 Avg Close Range
Q1 2019
Shares 271,441 Value ($000) $80,394 Avg Close Range
Q4 2018
Shares 197,770 Value ($000) $50,331 Avg Close Range
Q3 2018
Shares 189,210 Value ($000) $52,439 Avg Close Range
Q2 2018
Shares 174,948 Value ($000) $41,193 Avg Close Range
Q1 2018
Shares 135,492 Value ($000) $31,002 Avg Close Range
Q4 2017
Shares 121,850 Value ($000) $26,549 Avg Close Range
Q3 2017
Shares 143,598 Value ($000) $34,049 Avg Close Range
Q2 2017
Shares 104,109 Value ($000) $24,925 Avg Close Range
Q1 2017
Shares 102,726 Value ($000) $20,533 Avg Close Range
Q4 2016
Shares 109,623 Value ($000) $19,176 Avg Close Range
Q3 2016
Shares 79,787 Value ($000) $14,302 Avg Close Range
Q2 2016
Shares 74,344 Value ($000) $12,756 Avg Close Range
Q1 2016
Shares 55,498 Value ($000) $8,546 Avg Close Range
Q4 2015
Shares 91,263 Value ($000) $12,247 Avg Close Range
Q3 2015
Shares 133,941 Value ($000) $19,938 Avg Close Range
Q2 2015
Shares 25,262 Value ($000) $4,496 Avg Close Range
Q1 2015
Shares 25,689 Value ($000) $4,815 Avg Close Range
Q4 2014
Shares 31,131 Value ($000) $5,046 Avg Close Range
Q3 2014
Shares 28,970 Value ($000) $4,512 Avg Close Range
Q2 2014
Shares 17,857 Value ($000) $2,420 Avg Close Range
Q1 2014
Shares 16,740 Value ($000) $2,299 Avg Close Range
Q4 2013
Shares 30,647 Value ($000) $3,795 Avg Close Range
Q3 2013
Shares 25,708 Value ($000) $3,335 Avg Close Range
Q2 2013
Shares 26,012 Value ($000) $3,097 Avg Close Range