COOPER COS INC

CUSIP: 216648402 Class: COM NEW

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 251,098 Value ($000) $95,026 Avg Close — Range —
Q3 2023
Shares 250,905 Value ($000) $79,790 Avg Close — Range —
Q2 2023
Shares 249,816 Value ($000) $95,787 Avg Close — Range —
Q1 2023
Shares 252,937 Value ($000) $94,437 Avg Close — Range —
Q4 2022
Shares 244,839 Value ($000) $80,961 Avg Close — Range —
Q3 2022
Shares 242,511 Value ($000) $63,999 Avg Close — Range —
Q2 2022
Shares 251,804 Value ($000) $78,845 Avg Close — Range —
Q1 2022
Shares 251,554 Value ($000) $105,046 Avg Close — Range —
Q4 2021
Shares 240,241 Value ($000) $100,647 Avg Close — Range —
Q3 2021
Shares 240,241 Value ($000) $99,294 Avg Close — Range —
Q2 2021
Shares 240,552 Value ($000) $95,324 Avg Close — Range —
Q1 2021
Shares 240,747 Value ($000) $92,469 Avg Close — Range —
Q4 2020
Shares 241,954 Value ($000) $87,907 Avg Close — Range —
Q3 2020
Shares 243,062 Value ($000) $81,941 Avg Close — Range —
Q2 2020
Shares 240,818 Value ($000) $68,306 Avg Close — Range —
Q1 2020
Shares 239,738 Value ($000) $66,089 Avg Close — Range —
Q4 2019
Shares 237,370 Value ($000) $76,265 Avg Close — Range —
Q3 2019
Shares 236,483 Value ($000) $70,235 Avg Close — Range —
Q2 2019
Shares 235,664 Value ($000) $79,393 Avg Close — Range —
Q1 2019
Shares 235,532 Value ($000) $69,758 Avg Close — Range —
Q4 2018
Shares 177,787 Value ($000) $45,247 Avg Close — Range —
Q3 2018
Shares 167,769 Value ($000) $46,497 Avg Close — Range —
Q2 2018
Shares 167,779 Value ($000) $39,504 Avg Close — Range —
Q1 2018
Shares 183,628 Value ($000) $42,016 Avg Close — Range —
Q4 2017
Shares 221,941 Value ($000) $48,357 Avg Close — Range —
Q3 2017
Shares 254,341 Value ($000) $60,307 Avg Close — Range —
Q2 2017
Shares 254,331 Value ($000) $60,892 Avg Close — Range —
Q1 2017
Shares 253,931 Value ($000) $50,758 Avg Close — Range —
Q4 2016
Shares 264,731 Value ($000) $46,309 Avg Close — Range —
Q3 2016
Shares 264,731 Value ($000) $47,456 Avg Close — Range —
Q2 2016
Shares 270,131 Value ($000) $46,346 Avg Close — Range —
Q1 2016
Shares 270,063 Value ($000) $41,582 Avg Close — Range —
Q4 2015
Shares 243,262 Value ($000) $32,646 Avg Close — Range —
Q3 2015
Shares 334,134 Value ($000) $49,739 Avg Close — Range —
Q2 2015
Shares 344,233 Value ($000) $61,263 Avg Close — Range —
Q1 2015
Shares 352,815 Value ($000) $66,125 Avg Close — Range —
Q4 2014
Shares 355,785 Value ($000) $57,669 Avg Close — Range —
Q3 2014
Shares 356,193 Value ($000) $55,477 Avg Close — Range —
Q2 2014
Shares 356,783 Value ($000) $48,355 Avg Close — Range —
Q1 2014
Shares 245,624 Value ($000) $33,739 Avg Close — Range —