COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2023
Shares 154,010 Value ($000) $58,284 Avg Close — Range —
Q3 2023
Shares 133,374 Value ($000) $42,414 Avg Close — Range —
Q2 2023
Shares 118,740 Value ($000) $45,528 Avg Close — Range —
Q1 2023
Shares 113,075 Value ($000) $42,218 Avg Close — Range —
Q4 2022
Shares 105,706 Value ($000) $34,954 Avg Close — Range —
Q3 2022
Shares 95,758 Value ($000) $25,271 Avg Close — Range —
Q2 2022
Shares 84,734 Value ($000) $26,532 Avg Close — Range —
Q1 2022
Shares 73,669 Value ($000) $30,763 Avg Close — Range —
Q4 2021
Shares 67,381 Value ($000) $28,229 Avg Close — Range —
Q3 2021
Shares 49,283 Value ($000) $20,369 Avg Close — Range —
Q2 2021
Shares 42,376 Value ($000) $16,792 Avg Close — Range —
Q1 2021
Shares 38,891 Value ($000) $14,938 Avg Close — Range —
Q4 2020
Shares 26,973 Value ($000) $9,800 Avg Close — Range —
Q3 2020
Shares 16,591 Value ($000) $5,593 Avg Close — Range —
Q2 2020
Shares 13,861 Value ($000) $3,932 Avg Close — Range —
Q1 2020
Shares 10,790 Value ($000) $2,974 Avg Close — Range —
Q4 2019
Shares 7,534 Value ($000) $2,421 Avg Close — Range —
Q3 2019
Shares 5,607 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 2,134 Value ($000) $719 Avg Close — Range —