COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 832 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 1,590 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 4,968 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 6,202 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 5,952 Value ($000) $1,411 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $962 Avg Close — Range —
Q3 2016
Shares 3,497 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 1,844 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 1,132 Value ($000) $212 Avg Close — Range —