COOPER COS INC

CUSIP: 216648402 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 885 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 1,385 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 821 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 2,155 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 4,766 Value ($000) $1,122 Avg Close — Range —
Q1 2018
Shares 1,863 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 601 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 2,383 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $55 Avg Close — Range —