COOPER COS INC

CUSIP: 216648402 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2023
Shares 20,821 Value ($000) $7,879 Avg Close Range
Q3 2023
Shares 21,133 Value ($000) $6,720 Avg Close Range
Q2 2023
Shares 17,615 Value ($000) $6,754 Avg Close Range
Q1 2023
Shares 16,554 Value ($000) $6,181 Avg Close Range
Q4 2022
Shares 15,070 Value ($000) $4,983 Avg Close Range
Q3 2022
Shares 13,638 Value ($000) $3,604 Avg Close Range
Q2 2022
Shares 17,141 Value ($000) $5,367 Avg Close Range
Q1 2022
Shares 17,065 Value ($000) $7,130 Avg Close Range
Q4 2021
Shares 17,443 Value ($000) $7,310 Avg Close Range
Q3 2021
Shares 17,169 Value ($000) $7,096 Avg Close Range
Q2 2021
Shares 18,580 Value ($000) $7,359 Avg Close Range
Q1 2021
Shares 18,580 Value ($000) $7,143 Avg Close Range
Q4 2020
Shares 18,135 Value ($000) $6,589 Avg Close Range
Q3 2020
Shares 18,656 Value ($000) $6,223 Avg Close Range
Q2 2020
Shares 18,998 Value ($000) $5,145 Avg Close Range
Q1 2020
Shares 19,507 Value ($000) $5,464 Avg Close Range
Q4 2019
Shares 19,507 Value ($000) $6,228 Avg Close Range
Q3 2019
Shares 19,195 Value ($000) $5,703 Avg Close Range
Q2 2019
Shares 20,462 Value ($000) $6,882 Avg Close Range
Q1 2019
Shares 20,462 Value ($000) $6,061 Avg Close Range
Q4 2018
Shares 21,201 Value ($000) $5,293 Avg Close Range
Q2 2018
Shares 20,347 Value ($000) $4,794 Avg Close Range