COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 1,152 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 1,152 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 1,152 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 1,214 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 1,316 Value ($000) $347,000 Avg Close — Range —
Q2 2022
Shares 1,316 Value ($000) $412,000 Avg Close — Range —
Q1 2022
Shares 1,288 Value ($000) $538,000 Avg Close — Range —
Q4 2021
Shares 1,259 Value ($000) $527,000 Avg Close — Range —
Q3 2021
Shares 1,259 Value ($000) $520,000 Avg Close — Range —
Q2 2021
Shares 1,259 Value ($000) $499,000 Avg Close — Range —
Q1 2021
Shares 1,259 Value ($000) $484,000 Avg Close — Range —
Q4 2020
Shares 1,259 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 1,259 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 1,156 Value ($000) $371,000 Avg Close — Range —
Q3 2019
Shares 1,156 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 1,156 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 1,156 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 1,199 Value ($000) $305 Avg Close — Range —