COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 2,264 Value ($000) $857 Avg Close Range
Q3 2023
Shares 1,962 Value ($000) $624 Avg Close Range
Q2 2023
Shares 1,949 Value ($000) $747 Avg Close Range
Q1 2023
Shares 2,105 Value ($000) $786 Avg Close Range
Q4 2022
Shares 2,463 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,458 Value ($000) $649 Avg Close Range
Q2 2022
Shares 2,200 Value ($000) $689 Avg Close Range
Q1 2022
Shares 1,950 Value ($000) $814 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $733 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $723 Avg Close Range
Q2 2021
Shares 1,895 Value ($000) $751 Avg Close Range
Q1 2021
Shares 2,735 Value ($000) $1,050 Avg Close Range
Q4 2020
Shares 2,020 Value ($000) $734 Avg Close Range
Q3 2020
Shares 2,020 Value ($000) $681 Avg Close Range
Q2 2020
Shares 2,020 Value ($000) $573 Avg Close Range
Q1 2020
Shares 1,370 Value ($000) $378 Avg Close Range
Q4 2019
Shares 1,474 Value ($000) $474 Avg Close Range
Q3 2019
Shares 1,070 Value ($000) $318 Avg Close Range
Q2 2019
Shares 970 Value ($000) $327 Avg Close Range
Q1 2019
Shares 890 Value ($000) $264 Avg Close Range
Q4 2018
Shares 890 Value ($000) $227 Avg Close Range
Q3 2018
Shares 1,040 Value ($000) $288 Avg Close Range
Q2 2018
Shares 1,040 Value ($000) $245 Avg Close Range
Q1 2018
Shares 1,045 Value ($000) $239 Avg Close Range
Q4 2017
Shares 1,015 Value ($000) $221 Avg Close Range
Q3 2017
Shares 985 Value ($000) $234 Avg Close Range
Q2 2017
Shares 1,400 Value ($000) $335 Avg Close Range
Q1 2017
Shares 1,600 Value ($000) $320 Avg Close Range
Q4 2016
Shares 1,600 Value ($000) $280 Avg Close Range
Q3 2016
Shares 1,500 Value ($000) $269 Avg Close Range
Q2 2016
Shares 1,800 Value ($000) $309 Avg Close Range
Q1 2016
Shares 1,700 Value ($000) $262 Avg Close Range
Q4 2015
Shares 1,700 Value ($000) $228 Avg Close Range
Q3 2015
Shares 1,800 Value ($000) $268 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $356 Avg Close Range
Q1 2015
Shares 2,150 Value ($000) $403 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $373 Avg Close Range
Q2 2014
Shares 2,815 Value ($000) $382 Avg Close Range