COOPER COS INC

CUSIP: 216648402 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 691 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 691 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,494 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 3,403 Value ($000) $1,426 Avg Close — Range —
Q3 2021
Shares 3,441 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 3,456 Value ($000) $1,370 Avg Close — Range —
Q1 2021
Shares 4,913 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 5,120 Value ($000) $1,860 Avg Close — Range —
Q3 2020
Shares 5,878 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 4,011 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 1,873 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 1,848 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 1,835 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 1,858 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 1,833 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 1,855 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 4,156 Value ($000) $1,151 Avg Close — Range —
Q2 2018
Shares 4,153 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 3,649 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 3,654 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 3,654 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 5,264 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 5,421 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 3,098 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 3,498 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 2,898 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 2,866 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 2,805 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 4,828 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $1,050 Avg Close — Range —
Q1 2015
Shares 6,734 Value ($000) $1,262 Avg Close — Range —
Q4 2014
Shares 6,445 Value ($000) $1,044 Avg Close — Range —
Q3 2014
Shares 6,472 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 6,494 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 6,480 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 4,280 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 4,080 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 5,930 Value ($000) $706 Avg Close — Range —
Q1 2013
Shares 5,930 Value ($000) $706 Avg Close — Range —