COOPER COS INC

CUSIP: 216648402 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 8,850 Value ($000) $2,336 Avg Close — Range —
Q2 2022
Shares 25,950 Value ($000) $8,125 Avg Close — Range —
Q1 2022
Shares 25,950 Value ($000) $10,836 Avg Close — Range —
Q4 2021
Shares 28,470 Value ($000) $11,927 Avg Close — Range —
Q3 2021
Shares 28,570 Value ($000) $11,808 Avg Close — Range —
Q4 2018
Shares 146,200 Value ($000) $37,208 Avg Close — Range —
Q4 2014
Shares 63,900 Value ($000) $10,358 Avg Close — Range —
Q3 2014
Shares 63,900 Value ($000) $9,952 Avg Close — Range —
Q2 2014
Shares 63,900 Value ($000) $8,660 Avg Close — Range —
Q1 2014
Shares 63,900 Value ($000) $8,777 Avg Close — Range —
Q4 2013
Shares 45,100 Value ($000) $5,585 Avg Close — Range —