COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023
Shares 18,858 Value ($000) $7,157 Avg Close Range
Q3 2023
Shares 19,588 Value ($000) $6,229 Avg Close Range
Q2 2023
Shares 19,669 Value ($000) $7,542 Avg Close Range
Q1 2023
Shares 20,482 Value ($000) $7,647 Avg Close Range
Q4 2022
Shares 19,594 Value ($000) $6,549 Avg Close Range
Q3 2022
Shares 20,608 Value ($000) $5,438 Avg Close Range
Q2 2022
Shares 20,664 Value ($000) $6,470 Avg Close Range
Q1 2022
Shares 20,872 Value ($000) $8,715 Avg Close Range
Q4 2021
Shares 21,160 Value ($000) $8,900 Avg Close Range
Q3 2021
Shares 21,533 Value ($000) $8,899 Avg Close Range
Q2 2021
Shares 22,294 Value ($000) $8,834 Avg Close Range
Q1 2021
Shares 25,277 Value ($000) $9,708 Avg Close Range
Q4 2020
Shares 24,983 Value ($000) $8,930 Avg Close Range
Q3 2020
Shares 25,054 Value ($000) $8,448 Avg Close Range
Q2 2020
Shares 24,964 Value ($000) $7,080 Avg Close Range
Q1 2020
Shares 25,652 Value ($000) $7,072 Avg Close Range
Q4 2019
Shares 25,362 Value ($000) $8,149 Avg Close Range
Q3 2019
Shares 26,971 Value ($000) $8,010 Avg Close Range
Q2 2019
Shares 24,833 Value ($000) $8,365 Avg Close Range
Q1 2019
Shares 23,227 Value ($000) $6,878 Avg Close Range
Q4 2018
Shares 78,624 Value ($000) $19,996 Avg Close Range
Q3 2018
Shares 82,899 Value ($000) $22,958 Avg Close Range
Q2 2018
Shares 81,429 Value ($000) $19,167 Avg Close Range
Q1 2018
Shares 86,652 Value ($000) $19,827 Avg Close Range
Q4 2017
Shares 73,995 Value ($000) $16,131 Avg Close Range
Q3 2017
Shares 74,523 Value ($000) $17,643 Avg Close Range
Q2 2017
Shares 74,085 Value ($000) $17,727 Avg Close Range
Q1 2017
Shares 73,126 Value ($000) $14,611 Avg Close Range
Q4 2016
Shares 88,418 Value ($000) $15,475 Avg Close Range
Q3 2016
Shares 33,890 Value ($000) $5,968 Avg Close Range
Q2 2016
Shares 13,053 Value ($000) $2,218 Avg Close Range
Q1 2016
Shares 13,514 Value ($000) $2,107 Avg Close Range
Q4 2015
Shares 14,078 Value ($000) $1,917 Avg Close Range
Q3 2015
Shares 9,831 Value ($000) $1,430 Avg Close Range
Q2 2015
Shares 10,576 Value ($000) $1,870 Avg Close Range
Q1 2015
Shares 8,333 Value ($000) $1,574 Avg Close Range
Q4 2014
Shares 6,929 Value ($000) $1,140 Avg Close Range
Q3 2014
Shares 1,450 Value ($000) $227 Avg Close Range
Q2 2014
Shares 1,279 Value ($000) $175 Avg Close Range
Q1 2014
Shares 750 Value ($000) $99 Avg Close Range