COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 194,298 Value ($000) $73,530 Avg Close Range
Q3 2023
Shares 202,796 Value ($000) $64,491 Avg Close Range
Q2 2023
Shares 148,112 Value ($000) $56,791 Avg Close Range
Q1 2023
Shares 183,168 Value ($000) $68,388 Avg Close Range
Q4 2022
Shares 246,592 Value ($000) $81,541 Avg Close Range
Q3 2020
Shares 51,309 Value ($000) $17,297 Avg Close Range
Q3 2018
Shares 96,637 Value ($000) $26,783 Avg Close Range
Q2 2018
Shares 129,837 Value ($000) $30,570 Avg Close Range
Q3 2015
Shares 376,749 Value ($000) $56,083 Avg Close Range
Q2 2015
Shares 215,975 Value ($000) $38,437 Avg Close Range
Q1 2015
Shares 187,326 Value ($000) $35,109 Avg Close Range
Q4 2014
Shares 190,295 Value ($000) $30,845 Avg Close Range
Q3 2014
Shares 133,746 Value ($000) $20,831 Avg Close Range
Q2 2014
Shares 213,175 Value ($000) $28,892 Avg Close Range
Q1 2014
Shares 154,193 Value ($000) $21,180 Avg Close Range