COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 463,085 Value ($000) $175,250 Avg Close Range
Q3 2023
Shares 1,039,879 Value ($000) $330,692 Avg Close Range
Q2 2023
Shares 1,326,068 Value ($000) $508,454 Avg Close Range
Q1 2023
Shares 1,455,685 Value ($000) $543,494 Avg Close Range
Q4 2022
Shares 1,524,564 Value ($000) $504,128 Avg Close Range
Q3 2022
Shares 1,377,607 Value ($000) $363,554 Avg Close Range
Q2 2022
Shares 1,148,474 Value ($000) $359,609 Avg Close Range
Q1 2022
Shares 1,089,699 Value ($000) $455,046 Avg Close Range
Q4 2021
Shares 877,442 Value ($000) $367,595 Avg Close Range
Q3 2021
Shares 828,234 Value ($000) $342,318 Avg Close Range
Q2 2021
Shares 539,840 Value ($000) $213,923 Avg Close Range
Q1 2021
Shares 496,468 Value ($000) $190,688 Avg Close Range
Q4 2020
Shares 425,138 Value ($000) $154,460 Avg Close Range
Q3 2020
Shares 396,030 Value ($000) $133,509 Avg Close Range
Q2 2020
Shares 381,220 Value ($000) $108,131 Avg Close Range
Q1 2020
Shares 383,411 Value ($000) $105,695 Avg Close Range
Q4 2019
Shares 396,949 Value ($000) $127,536 Avg Close Range
Q3 2019
Shares 399,054 Value ($000) $118,519 Avg Close Range
Q2 2019
Shares 397,822 Value ($000) $134,021 Avg Close Range
Q1 2019
Shares 405,037 Value ($000) $119,961 Avg Close Range
Q4 2018
Shares 398,440 Value ($000) $101,401 Avg Close Range
Q3 2018
Shares 408,460 Value ($000) $113,206 Avg Close Range
Q2 2018
Shares 401,659 Value ($000) $94,570 Avg Close Range
Q1 2018
Shares 414,154 Value ($000) $94,761 Avg Close Range
Q4 2017
Shares 471,499 Value ($000) $102,730 Avg Close Range
Q3 2017
Shares 449,550 Value ($000) $106,592 Avg Close Range
Q2 2017
Shares 438,833 Value ($000) $105,065 Avg Close Range
Q1 2017
Shares 440,410 Value ($000) $88,033 Avg Close Range
Q4 2016
Shares 592,013 Value ($000) $103,561 Avg Close Range
Q3 2016
Shares 612,449 Value ($000) $109,787 Avg Close Range
Q2 2016
Shares 770,274 Value ($000) $132,156 Avg Close Range
Q1 2016
Shares 812,271 Value ($000) $125,066 Avg Close Range
Q4 2015
Shares 801,799 Value ($000) $107,600 Avg Close Range
Q3 2015
Shares 786,393 Value ($000) $117,063 Avg Close Range
Q2 2015
Shares 775,520 Value ($000) $138,019 Avg Close Range
Q1 2015
Shares 700,894 Value ($000) $131,361 Avg Close Range
Q4 2014
Shares 892,830 Value ($000) $144,720 Avg Close Range
Q3 2014
Shares 668,978 Value ($000) $104,193 Avg Close Range
Q2 2014
Shares 927,085 Value ($000) $125,648 Avg Close Range
Q1 2014
Shares 947,377 Value ($000) $130,132 Avg Close Range
Q4 2013
Shares 852,600 Value ($000) $105,585 Avg Close Range
Q3 2013
Shares 628,595 Value ($000) $81,523 Avg Close Range
Q2 2013
Shares 658,236 Value ($000) $78,363 Avg Close Range