COOPER COS INC

CUSIP: 216648402 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $2,441 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $1,370 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $1,443 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $2,059 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $1,978 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $2,196 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $2,225 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $2,006 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $2,101 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $1,929 Avg Close — Range —