COOPER COS INC

CUSIP: 216648402 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023
Shares 123 Value ($000) $47 Avg Close Range
Q3 2023
Shares 139 Value ($000) $44 Avg Close Range
Q2 2023
Shares 180 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,496 Value ($000) $559 Avg Close Range
Q4 2022
Shares 1,746 Value ($000) $577 Avg Close Range
Q3 2022
Shares 33,787 Value ($000) $8,916 Avg Close Range
Q2 2022
Shares 36,264 Value ($000) $11,355 Avg Close Range
Q1 2022
Shares 35,157 Value ($000) $14,681 Avg Close Range
Q4 2021
Shares 36,772 Value ($000) $15,405 Avg Close Range
Q3 2021
Shares 118,108 Value ($000) $48,815 Avg Close Range
Q2 2019
Shares 35 Value ($000) $12 Avg Close Range
Q1 2019
Shares 35 Value ($000) $10 Avg Close Range
Q4 2018
Shares 35 Value ($000) $9 Avg Close Range
Q3 2018
Shares 35 Value ($000) $10 Avg Close Range
Q2 2018
Shares 35 Value ($000) $8 Avg Close Range
Q1 2018
Shares 35 Value ($000) $8 Avg Close Range
Q4 2017
Shares 47 Value ($000) $10 Avg Close Range
Q3 2017
Shares 77 Value ($000) $18 Avg Close Range
Q4 2015
Shares 2 Value ($000) $0 Avg Close Range