COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 42,493 Value ($000) $16,081 Avg Close — Range —
Q3 2023
Shares 13,824 Value ($000) $4,396 Avg Close — Range —
Q2 2023
Shares 7,252 Value ($000) $2,781 Avg Close — Range —
Q1 2023
Shares 7,610 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 12,369 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,922 Value ($000) $6,841 Avg Close — Range —
Q2 2022
Shares 5,173 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 39,779 Value ($000) $16,611 Avg Close — Range —
Q4 2021
Shares 9,719 Value ($000) $4,072 Avg Close — Range —
Q3 2021
Shares 10,844 Value ($000) $4,482 Avg Close — Range —
Q2 2021
Shares 36,732 Value ($000) $14,556 Avg Close — Range —
Q1 2021
Shares 34,048 Value ($000) $13,077 Avg Close — Range —
Q4 2020
Shares 38,494 Value ($000) $13,986 Avg Close — Range —
Q3 2020
Shares 27,492 Value ($000) $9,268 Avg Close — Range —
Q2 2019
Shares 23,036 Value ($000) $7,761 Avg Close — Range —
Q1 2019
Shares 4,727 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 18,597 Value ($000) $4,733 Avg Close — Range —
Q4 2017
Shares 25,098 Value ($000) $5,468 Avg Close — Range —
Q3 2017
Shares 79,912 Value ($000) $18,948 Avg Close — Range —