COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2023
Shares 7,278 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 7,436 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 7,431 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 4,034 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 3,992 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 3,349 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 3,291 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 3,265 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 3,265 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 3,287 Value ($000) $1,302 Avg Close — Range —
Q1 2021
Shares 3,320 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 3,323 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 3,337 Value ($000) $1,124 Avg Close — Range —
Q2 2020
Shares 3,005 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 2,962 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 3,035 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 3,035 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 2,581 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 3,327 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 3,324 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 3,324 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 3,324 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 3,287 Value ($000) $752 Avg Close — Range —
Q4 2017
Shares 6,443 Value ($000) $1,403 Avg Close — Range —
Q3 2017
Shares 6,716 Value ($000) $1,592 Avg Close — Range —
Q2 2017
Shares 3,807 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 4,228 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 3,649 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 3,691 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 3,331 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 3,282 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 3,260 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 3,260 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 3,539 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 3,793 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 3,827 Value ($000) $620 Avg Close — Range —