COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 10,194 Value ($000) $4,213 Avg Close Range
Q2 2021
Shares 2,294 Value ($000) $909 Avg Close Range
Q1 2021
Shares 2,965 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 9,785 Value ($000) $3,298 Avg Close Range
Q2 2020
Shares 2,219 Value ($000) $629 Avg Close Range
Q1 2020
Shares 2,551 Value ($000) $703 Avg Close Range
Q4 2019
Shares 9,081 Value ($000) $2,917 Avg Close Range
Q2 2019
Shares 27,467 Value ($000) $9,253 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $1,995 Avg Close Range
Q4 2017
Shares 7,100 Value ($000) $1,546 Avg Close Range
Q3 2017
Shares 30,600 Value ($000) $7,255 Avg Close Range
Q2 2017
Shares 49,600 Value ($000) $11,875 Avg Close Range
Q1 2017
Shares 29,800 Value ($000) $5,956 Avg Close Range
Q4 2016
Shares 36,500 Value ($000) $6,384 Avg Close Range
Q3 2016
Shares 6,400 Value ($000) $1,147 Avg Close Range
Q1 2016
Shares 2,200 Value ($000) $338 Avg Close Range
Q2 2015
Shares 3,100 Value ($000) $551 Avg Close Range
Q1 2015
Shares 4,300 Value ($000) $805 Avg Close Range
Q4 2014
Shares 2,100 Value ($000) $340 Avg Close Range
Q3 2014
Shares 3,800 Value ($000) $591 Avg Close Range
Q2 2014
Shares 2,600 Value ($000) $352 Avg Close Range
Q2 2013
Shares 6,100 Value ($000) $726 Avg Close Range