COOPER COS INC

CUSIP: 216648402 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 4,326 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,348 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,031 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,220 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 2,697 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 2,427 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 3,134 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 3,707 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 5,232 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 4,025 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 13,875 Value ($000) $5,041 Avg Close — Range —
Q3 2020
Shares 909 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 4,524 Value ($000) $1,283 Avg Close — Range —
Q1 2020
Shares 4,078 Value ($000) $1,124 Avg Close — Range —
Q4 2019
Shares 22,714 Value ($000) $7,298 Avg Close — Range —
Q3 2019
Shares 4,216 Value ($000) $1,252 Avg Close — Range —
Q2 2019
Shares 14,154 Value ($000) $4,768 Avg Close — Range —
Q1 2019
Shares 26,426 Value ($000) $7,827 Avg Close — Range —
Q4 2018
Shares 5,389 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 8,137 Value ($000) $2,255 Avg Close — Range —
Q2 2018
Shares 4,615 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 3,152 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 9,142 Value ($000) $1,992 Avg Close — Range —
Q2 2017
Shares 11,285 Value ($000) $2,702 Avg Close — Range —
Q1 2017
Shares 26,083 Value ($000) $5,214 Avg Close — Range —
Q4 2016
Shares 18,903 Value ($000) $3,307 Avg Close — Range —
Q3 2016
Shares 3,327 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 13,927 Value ($000) $2,389 Avg Close — Range —
Q1 2016
Shares 26,032 Value ($000) $4,008 Avg Close — Range —
Q4 2015
Shares 18,043 Value ($000) $2,421 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 16,107 Value ($000) $2,867 Avg Close — Range —
Q1 2015
Shares 9,264 Value ($000) $1,736 Avg Close — Range —
Q4 2014
Shares 20,175 Value ($000) $3,270 Avg Close — Range —
Q3 2014
Shares 2,564 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 19,845 Value ($000) $2,690 Avg Close — Range —
Q1 2014
Shares 11,726 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 21,738 Value ($000) $2,692 Avg Close — Range —
Q3 2013
Shares 19,550 Value ($000) $2,535 Avg Close — Range —
Q2 2013
Shares 3,419 Value ($000) $407 Avg Close — Range —