COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2023
Shares 1,523 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 1,523 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 1,523 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 3,302 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 3,246 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 3,223 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 3,027 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 2,920 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 3,060 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 3,415 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 3,719 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 3,804 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 3,804 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 3,969 Value ($000) $1,338 Avg Close — Range —
Q2 2020
Shares 2,840 Value ($000) $805 Avg Close — Range —