COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 31,450 Value ($000) $11,902 Avg Close Range
Q3 2023
Shares 1,327 Value ($000) $422 Avg Close Range
Q2 2022
Shares 4,393 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 2,609 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 388 Value ($000) $163 Avg Close Range
Q3 2021
Shares 549 Value ($000) $227 Avg Close Range
Q1 2021
Shares 1,619 Value ($000) $622 Avg Close Range
Q3 2020
Shares 556 Value ($000) $187 Avg Close Range
Q2 2020
Shares 460 Value ($000) $130 Avg Close Range
Q1 2020
Shares 2,036 Value ($000) $561 Avg Close Range
Q4 2019
Shares 1,750 Value ($000) $562 Avg Close Range
Q3 2019
Shares 2,211 Value ($000) $657 Avg Close Range
Q1 2019
Shares 8,939 Value ($000) $2,647 Avg Close Range
Q4 2018
Shares 20,231 Value ($000) $5,149 Avg Close Range
Q3 2018
Shares 7,745 Value ($000) $2,147 Avg Close Range
Q2 2018
Shares 18,093 Value ($000) $4,260 Avg Close Range
Q3 2017
Shares 332 Value ($000) $79 Avg Close Range
Q2 2017
Shares 542 Value ($000) $130 Avg Close Range
Q1 2017
Shares 6,614 Value ($000) $1,322 Avg Close Range
Q3 2016
Shares 1,504 Value ($000) $270 Avg Close Range
Q2 2016
Shares 3,110 Value ($000) $534 Avg Close Range
Q1 2016
Shares 4,133 Value ($000) $636 Avg Close Range
Q4 2015
Shares 521 Value ($000) $70 Avg Close Range
Q4 2014
Shares 1,180 Value ($000) $191 Avg Close Range
Q3 2014
Shares 3,782 Value ($000) $589 Avg Close Range