COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023
Shares 1,205 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 6,134 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 2,655 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 2,152 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 756 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 1,502 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 4,266 Value ($000) $508 Avg Close — Range —