COOPER COS INC

CUSIP: 216648402 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 799 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 1,640 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 1,135 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 722 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 2,746 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 4,384 Value ($000) $876 Avg Close — Range —