COOPER COS INC

CUSIP: 216648402 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 48,115 Value ($000) $18,209 Avg Close — Range —
Q3 2023
Shares 24,215 Value ($000) $7,701 Avg Close — Range —
Q2 2023
Shares 89,315 Value ($000) $34,246 Avg Close — Range —
Q1 2023
Shares 49,415 Value ($000) $18,450 Avg Close — Range —
Q4 2022
Shares 50,215 Value ($000) $16,605 Avg Close — Range —
Q3 2022
Shares 50,215 Value ($000) $13,252 Avg Close — Range —
Q2 2022
Shares 51,315 Value ($000) $16,068 Avg Close — Range —
Q1 2022
Shares 51,515 Value ($000) $21,512 Avg Close — Range —
Q4 2021
Shares 52,515 Value ($000) $22,001 Avg Close — Range —
Q3 2021
Shares 52,515 Value ($000) $21,705 Avg Close — Range —
Q2 2021
Shares 13,315 Value ($000) $5,276 Avg Close — Range —
Q1 2021
Shares 53,615 Value ($000) $20,593 Avg Close — Range —
Q4 2020
Shares 54,615 Value ($000) $19,843 Avg Close — Range —
Q3 2020
Shares 54,983 Value ($000) $18,536 Avg Close — Range —
Q2 2020
Shares 6,183 Value ($000) $1,754 Avg Close — Range —
Q1 2020
Shares 55,883 Value ($000) $15,405 Avg Close — Range —
Q4 2019
Shares 57,299 Value ($000) $18,410 Avg Close — Range —
Q3 2019
Shares 60,199 Value ($000) $17,879 Avg Close — Range —
Q2 2019
Shares 59,999 Value ($000) $20,213 Avg Close — Range —
Q1 2019
Shares 61,990 Value ($000) $18,360 Avg Close — Range —
Q4 2018
Shares 61,294 Value ($000) $15,599 Avg Close — Range —
Q3 2018
Shares 63,041 Value ($000) $17,472 Avg Close — Range —
Q2 2018
Shares 79,392 Value ($000) $18,693 Avg Close — Range —
Q1 2018
Shares 65,672 Value ($000) $15,026 Avg Close — Range —
Q4 2017
Shares 69,000 Value ($000) $15,034 Avg Close — Range —
Q3 2017
Shares 361,800 Value ($000) $85,786 Avg Close — Range —
Q2 2017
Shares 169,000 Value ($000) $40,462 Avg Close — Range —
Q1 2017
Shares 130,100 Value ($000) $26,006 Avg Close — Range —
Q4 2016
Shares 71,100 Value ($000) $12,438 Avg Close — Range —
Q3 2016
Shares 72,100 Value ($000) $12,925 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $1,678 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $16,264 Avg Close — Range —
Q3 2013
Shares 110,000 Value ($000) $14,266 Avg Close — Range —
Q2 2013
Shares 335,000 Value ($000) $39,882 Avg Close — Range —
Q1 2013
Shares 335,000 Value ($000) $36,140 Avg Close — Range —