COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2023
Shares 573 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 495 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 176 Value ($000) $41 Avg Close — Range —