COOPER COS INC

CUSIP: 216648402 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2023
Shares 6,855 Value ($000) $2,594 Avg Close Range
Q3 2023
Shares 7,534 Value ($000) $2,396 Avg Close Range
Q2 2023
Shares 7,854 Value ($000) $3,011 Avg Close Range
Q1 2023
Shares 7,713 Value ($000) $2,880 Avg Close Range
Q4 2022
Shares 6,700 Value ($000) $2,215 Avg Close Range
Q3 2022
Shares 6,672 Value ($000) $1,761 Avg Close Range
Q2 2022
Shares 7,490 Value ($000) $2,346 Avg Close Range
Q1 2022
Shares 12,203 Value ($000) $5,096 Avg Close Range
Q4 2021
Shares 14,257 Value ($000) $5,972 Avg Close Range
Q3 2021
Shares 11,955 Value ($000) $4,941 Avg Close Range
Q2 2021
Shares 12,643 Value ($000) $5,010 Avg Close Range
Q1 2021
Shares 9,144 Value ($000) $3,512 Avg Close Range
Q4 2020
Shares 6,731 Value ($000) $2,446 Avg Close Range
Q3 2020
Shares 6,071 Value ($000) $2,047 Avg Close Range
Q2 2020
Shares 5,895 Value ($000) $1,672 Avg Close Range
Q1 2020
Shares 8,583 Value ($000) $2,366 Avg Close Range
Q4 2019
Shares 16,047 Value ($000) $5,156 Avg Close Range
Q3 2019
Shares 14,598 Value ($000) $4,336 Avg Close Range
Q2 2019
Shares 14,735 Value ($000) $4,964 Avg Close Range
Q1 2019
Shares 7,701 Value ($000) $2,281 Avg Close Range
Q4 2018
Shares 7,315 Value ($000) $1,862 Avg Close Range
Q3 2018
Shares 6,871 Value ($000) $1,904 Avg Close Range
Q2 2018
Shares 15,773 Value ($000) $3,714 Avg Close Range
Q1 2018
Shares 16,023 Value ($000) $3,666 Avg Close Range
Q4 2017
Shares 15,350 Value ($000) $3,344 Avg Close Range
Q3 2017
Shares 13,005 Value ($000) $3,084 Avg Close Range
Q2 2017
Shares 4,737 Value ($000) $1,134 Avg Close Range
Q1 2017
Shares 4,896 Value ($000) $979 Avg Close Range
Q4 2016
Shares 4,823 Value ($000) $844 Avg Close Range
Q3 2016
Shares 3,894 Value ($000) $698 Avg Close Range
Q2 2016
Shares 5,658 Value ($000) $971 Avg Close Range
Q1 2016
Shares 5,681 Value ($000) $875 Avg Close Range
Q4 2015
Shares 6,301 Value ($000) $846 Avg Close Range
Q3 2015
Shares 5,693 Value ($000) $847 Avg Close Range
Q2 2015
Shares 8,763 Value ($000) $1,560 Avg Close Range
Q1 2015
Shares 8,996 Value ($000) $1,686 Avg Close Range
Q4 2014
Shares 10,126 Value ($000) $1,641 Avg Close Range
Q3 2014
Shares 26,180 Value ($000) $4,078 Avg Close Range
Q2 2014
Shares 23,367 Value ($000) $3,167 Avg Close Range
Q1 2014
Shares 6,364 Value ($000) $874 Avg Close Range
Q4 2013
Shares 36,581 Value ($000) $4,530 Avg Close Range
Q3 2013
Shares 5,620 Value ($000) $729 Avg Close Range
Q2 2013
Shares 3,827 Value ($000) $456 Avg Close Range