COOPER COS INC

CUSIP: 216648402 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 87,718 Value ($000) $33,188 Avg Close Range
Q3 2023
Shares 56,484 Value ($000) $17,976 Avg Close Range
Q2 2023
Shares 53,561 Value ($000) $20,533 Avg Close Range
Q1 2023
Shares 38,661 Value ($000) $14,432 Avg Close Range
Q4 2022
Shares 52,168 Value ($000) $17,217 Avg Close Range
Q3 2022
Shares 31,788 Value ($000) $8,522 Avg Close Range
Q2 2022
Shares 33,572 Value ($000) $10,619 Avg Close Range
Q1 2022
Shares 32,900 Value ($000) $13,821 Avg Close Range
Q4 2021
Shares 35,284 Value ($000) $14,886 Avg Close Range
Q3 2021
Shares 44,525 Value ($000) $18,596 Avg Close Range
Q2 2021
Shares 45,451 Value ($000) $18,009 Avg Close Range
Q1 2021
Shares 55,044 Value ($000) $21,219 Avg Close Range
Q4 2020
Shares 56,341 Value ($000) $20,232 Avg Close Range
Q3 2020
Shares 43,712 Value ($000) $14,726 Avg Close Range
Q2 2020
Shares 38,117 Value ($000) $10,811 Avg Close Range
Q1 2020
Shares 38,799 Value ($000) $10,790 Avg Close Range
Q4 2019
Shares 37,876 Value ($000) $12,288 Avg Close Range
Q3 2019
Shares 36,733 Value ($000) $10,911 Avg Close Range
Q2 2019
Shares 33,107 Value ($000) $11,153 Avg Close Range
Q1 2019
Shares 37,276 Value ($000) $11,040 Avg Close Range
Q4 2018
Shares 36,188 Value ($000) $9,209 Avg Close Range
Q3 2018
Shares 40,848 Value ($000) $11,321 Avg Close Range
Q2 2018
Shares 40,705 Value ($000) $9,584 Avg Close Range
Q1 2018
Shares 87,109 Value ($000) $19,930 Avg Close Range
Q4 2017
Shares 76,374 Value ($000) $16,640 Avg Close Range
Q3 2017
Shares 53,036 Value ($000) $12,574 Avg Close Range
Q2 2017
Shares 57,450 Value ($000) $13,755 Avg Close Range
Q1 2017
Shares 25,514 Value ($000) $5,119 Avg Close Range
Q4 2016
Shares 25,076 Value ($000) $4,386 Avg Close Range
Q3 2016
Shares 18,676 Value ($000) $3,347 Avg Close Range
Q2 2016
Shares 9,781 Value ($000) $1,677 Avg Close Range
Q1 2016
Shares 10,750 Value ($000) $1,655 Avg Close Range
Q4 2015
Shares 10,153 Value ($000) $1,363 Avg Close Range
Q3 2015
Shares 12,938 Value ($000) $1,926 Avg Close Range
Q2 2015
Shares 15,538 Value ($000) $2,765 Avg Close Range
Q1 2015
Shares 14,299 Value ($000) $2,680 Avg Close Range
Q4 2014
Shares 10,082 Value ($000) $1,635 Avg Close Range
Q1 2014
Shares 1,490 Value ($000) $205 Avg Close Range
Q1 2013
Shares 2,254 Value ($000) $243 Avg Close Range
Q3 2012
Shares 3,456 Value ($000) $326 Avg Close Range