COOPER COS INC

CUSIP: 216648402 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 12,833 Value ($000) $5,376,257 Avg Close — Range —
Q3 2021
Shares 28,906 Value ($000) $11,947,139 Avg Close — Range —
Q2 2021
Shares 17,005 Value ($000) $6,738,571 Avg Close — Range —
Q1 2021
Shares 26,667 Value ($000) $10,242,528 Avg Close — Range —
Q4 2020
Shares 16,546 Value ($000) $6,011,493 Avg Close — Range —
Q3 2020
Shares 26,899 Value ($000) $9,068,191 Avg Close — Range —
Q2 2020
Shares 14,721 Value ($000) $4,175,464 Avg Close — Range —
Q1 2020
Shares 14,775 Value ($000) $4,073,024 Avg Close — Range —
Q4 2019
Shares 15,050 Value ($000) $4,835,414 Avg Close — Range —
Q3 2019
Shares 19,365 Value ($000) $5,751,405 Avg Close — Range —
Q2 2019
Shares 18,294 Value ($000) $6,163,066 Avg Close — Range —
Q1 2019
Shares 31,500 Value ($000) $9,329,355 Avg Close — Range —
Q4 2018
Shares 6,787 Value ($000) $1,727,292 Avg Close — Range —
Q3 2018
Shares 14,137 Value ($000) $3,918,070 Avg Close — Range —
Q2 2018
Shares 22,054 Value ($000) $5,192,614 Avg Close — Range —
Q1 2018
Shares 14,701 Value ($000) $3,363,736 Avg Close — Range —
Q4 2017
Shares 24,931 Value ($000) $5,431,966 Avg Close — Range —
Q3 2017
Shares 38,972 Value ($000) $9,240,651 Avg Close — Range —
Q2 2017
Shares 163,698 Value ($000) $39,192,575 Avg Close — Range —
Q1 2017
Shares 35,821 Value ($000) $7,160,259 Avg Close — Range —
Q4 2016
Shares 1,605 Value ($000) $280,763 Avg Close — Range —
Q3 2016
Shares 2,043 Value ($000) $366,228 Avg Close — Range —
Q2 2016
Shares 21,669 Value ($000) $3,717,751 Avg Close — Range —
Q1 2016
Shares 1,766 Value ($000) $271,911 Avg Close — Range —
Q4 2015
Shares 296 Value ($000) $39,723 Avg Close — Range —
Q2 2015
Shares 47 Value ($000) $8,365 Avg Close — Range —
Q1 2015
Shares 1,508 Value ($000) $282,629 Avg Close — Range —
Q4 2014
Shares 951 Value ($000) $154,148 Avg Close — Range —
Q3 2014
Shares 1,222 Value ($000) $190,327 Avg Close — Range —
Q2 2014
Shares 357 Value ($000) $48,384 Avg Close — Range —
Q1 2014
Shares 3,381 Value ($000) $445,988 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $111,456 Avg Close — Range —