COOPER COS INC

CUSIP: 216648402 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 897 Value ($000) $339 Avg Close Range
Q3 2021
Shares 85 Value ($000) $35 Avg Close Range
Q2 2021
Shares 51 Value ($000) $20 Avg Close Range
Q1 2021
Shares 51 Value ($000) $20 Avg Close Range
Q4 2020
Shares 51 Value ($000) $19 Avg Close Range
Q3 2020
Shares 46 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,454 Value ($000) $412 Avg Close Range
Q1 2020
Shares 6,409 Value ($000) $1,767 Avg Close Range
Q4 2019
Shares 6,334 Value ($000) $2,035 Avg Close Range
Q3 2019
Shares 6,146 Value ($000) $1,825 Avg Close Range
Q2 2019
Shares 86 Value ($000) $29 Avg Close Range
Q2 2018
Shares 20,672 Value ($000) $4,865 Avg Close Range
Q1 2018
Shares 21,387 Value ($000) $4,894 Avg Close Range
Q4 2017
Shares 22,371 Value ($000) $4,874 Avg Close Range
Q3 2017
Shares 19,780 Value ($000) $4,690 Avg Close Range
Q2 2017
Shares 3,732 Value ($000) $894 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range