COOPER COS INC

CUSIP: 216648402 Class: COM NEW

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

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

Q4 2023
Shares 372,973 Value ($000) $141,148 Avg Close — Range —
Q3 2023
Shares 380,510 Value ($000) $121,006 Avg Close — Range —
Q2 2023
Shares 365,339 Value ($000) $136,403 Avg Close — Range —
Q1 2023
Shares 365,339 Value ($000) $136,403 Avg Close — Range —
Q4 2022
Shares 362,135 Value ($000) $119,747 Avg Close — Range —
Q3 2022
Shares 402,298 Value ($000) $106,166,444 Avg Close — Range —
Q2 2022
Shares 414,275 Value ($000) $129,717,787 Avg Close — Range —
Q1 2022
Shares 410,664 Value ($000) $171,489,179 Avg Close — Range —
Q4 2021
Shares 474,265 Value ($000) $198,688,576 Avg Close — Range —
Q3 2021
Shares 388,286 Value ($000) $160,482,485 Avg Close — Range —
Q2 2021
Shares 394,863 Value ($000) $156,472,362 Avg Close — Range —
Q1 2021
Shares 371,406 Value ($000) $142,653,328 Avg Close — Range —
Q4 2020
Shares 368,691 Value ($000) $133,952,815 Avg Close — Range —
Q3 2020
Shares 316,204 Value ($000) $106,598,693 Avg Close — Range —
Q2 2020
Shares 321,426 Value ($000) $91,169,270 Avg Close — Range —
Q1 2020
Shares 447,544 Value ($000) $123,374,456 Avg Close — Range —
Q4 2019
Shares 461,431 Value ($000) $148,253,166 Avg Close — Range —
Q3 2019
Shares 445,647 Value ($000) $132,357,159 Avg Close — Range —
Q2 2019
Shares 419,372 Value ($000) $141,282,234 Avg Close — Range —
Q1 2019
Shares 412,130 Value ($000) $122,060,542 Avg Close — Range —
Q4 2018
Shares 538,854 Value ($000) $137,138,347 Avg Close — Range —
Q3 2018
Shares 619,818 Value ($000) $171,782,560 Avg Close — Range —
Q2 2018
Shares 679,045 Value ($000) $159,881,146 Avg Close — Range —
Q1 2018
Shares 557,127 Value ($000) $127,476,229 Avg Close — Range —
Q4 2017
Shares 558,683 Value ($000) $121,725,849 Avg Close — Range —
Q3 2017
Shares 498,826 Value ($000) $118,276,634 Avg Close — Range —
Q2 2017
Shares 576,857 Value ($000) $138,111,102 Avg Close — Range —
Q1 2017
Shares 629,387 Value ($000) $125,808,167 Avg Close — Range —
Q4 2016
Shares 812,106 Value ($000) $142,062 Avg Close — Range —
Q3 2016
Shares 604,203 Value ($000) $108,309 Avg Close — Range —
Q2 2016
Shares 1,042,333 Value ($000) $178,832 Avg Close — Range —
Q1 2016
Shares 1,085,256 Value ($000) $167,096 Avg Close — Range —
Q4 2015
Shares 1,157,995 Value ($000) $155,404 Avg Close — Range —
Q3 2015
Shares 130,478 Value ($000) $19,423 Avg Close — Range —
Q2 2015
Shares 120,270 Value ($000) $21,403 Avg Close — Range —
Q1 2015
Shares 118,920 Value ($000) $22,287 Avg Close — Range —
Q4 2014
Shares 110,961 Value ($000) $17,986 Avg Close — Range —
Q3 2014
Shares 856,849 Value ($000) $133,455 Avg Close — Range —
Q2 2014
Shares 1,164,089 Value ($000) $157,769 Avg Close — Range —
Q1 2014
Shares 669,950 Value ($000) $92,024 Avg Close — Range —
Q4 2013
Shares 671,943 Value ($000) $83,213 Avg Close — Range —
Q3 2013
Shares 545,110 Value ($000) $70,696 Avg Close — Range —
Q2 2013
Shares 545,316 Value ($000) $64,920 Avg Close — Range —