COOPER COS INC

CUSIP: 216648402 Class: COM NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023
Shares 1,249 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 1,193 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 1,129 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 889 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,055 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 1,272 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 1,733 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 2,052 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 2,141 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 1,133 Value ($000) $202 Avg Close — Range —