COOPER COS INC

CUSIP: 216648402 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 816,840 Value ($000) $309,125 Avg Close — Range —
Q3 2023
Shares 813,503 Value ($000) $258,702 Avg Close — Range —
Q2 2023
Shares 719,856 Value ($000) $276,014 Avg Close — Range —
Q1 2023
Shares 492,622 Value ($000) $183,926 Avg Close — Range —
Q4 2022
Shares 367,509 Value ($000) $121,524 Avg Close — Range —
Q3 2022
Shares 344,844 Value ($000) $91,004 Avg Close — Range —
Q2 2022
Shares 354,959 Value ($000) $111,145 Avg Close — Range —
Q1 2022
Shares 383,004 Value ($000) $160,377 Avg Close — Range —
Q4 2021
Shares 389,620 Value ($000) $163,227 Avg Close — Range —
Q3 2021
Shares 411,649 Value ($000) $170,140 Avg Close — Range —
Q2 2021
Shares 444,304 Value ($000) $176,063 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 2,467 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 2,610 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 2,239 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 10,459 Value ($000) $2,884 Avg Close — Range —
Q4 2019
Shares 13,996 Value ($000) $4,497 Avg Close — Range —
Q3 2019
Shares 12,910 Value ($000) $3,834 Avg Close — Range —
Q2 2019
Shares 12,910 Value ($000) $4,349 Avg Close — Range —
Q1 2019
Shares 13,935 Value ($000) $4,127 Avg Close — Range —
Q4 2018
Shares 16,135 Value ($000) $4,106 Avg Close — Range —
Q3 2018
Shares 16,260 Value ($000) $4,507 Avg Close — Range —
Q2 2018
Shares 15,410 Value ($000) $3,629 Avg Close — Range —
Q1 2018
Shares 12,735 Value ($000) $2,913 Avg Close — Range —
Q4 2017
Shares 13,435 Value ($000) $2,960 Avg Close — Range —
Q3 2017
Shares 12,635 Value ($000) $2,995 Avg Close — Range —
Q2 2017
Shares 9,985 Value ($000) $2,391 Avg Close — Range —
Q1 2017
Shares 9,985 Value ($000) $1,996 Avg Close — Range —
Q4 2016
Shares 24,800 Value ($000) $4,338 Avg Close — Range —
Q3 2016
Shares 36,800 Value ($000) $6,597 Avg Close — Range —
Q2 2016
Shares 24,900 Value ($000) $4,272 Avg Close — Range —
Q1 2016
Shares 32,900 Value ($000) $5,066 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $3,757 Avg Close — Range —
Q1 2015
Shares 297,880 Value ($000) $55,829 Avg Close — Range —
Q4 2014
Shares 280,755 Value ($000) $45,508 Avg Close — Range —
Q3 2014
Shares 247,929 Value ($000) $38,615 Avg Close — Range —
Q2 2014
Shares 248,708 Value ($000) $33,707 Avg Close — Range —
Q1 2014
Shares 187,893 Value ($000) $25,809 Avg Close — Range —
Q4 2013
Shares 184,525 Value ($000) $22,852 Avg Close — Range —
Q3 2013
Shares 180,599 Value ($000) $23,422 Avg Close — Range —
Q2 2013
Shares 201,319 Value ($000) $23,967 Avg Close — Range —