COOPER COS INC

CUSIP: 216648402 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2023
Shares 1,567 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 1,563 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 1,547 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 1,833 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 1,962 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 2,237 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 2,228 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 2,691 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 2,699 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 2,699 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 2,586 Value ($000) $713 Avg Close — Range —
Q4 2019
Shares 1,926 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 1,887 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 1,878 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 7,497 Value ($000) $2,220 Avg Close — Range —
Q4 2018
Shares 7,406 Value ($000) $1,885 Avg Close — Range —
Q3 2018
Shares 8,599 Value ($000) $2,383 Avg Close — Range —
Q2 2018
Shares 9,387 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 8,923 Value ($000) $2,042 Avg Close — Range —
Q4 2017
Shares 11,057 Value ($000) $2,409 Avg Close — Range —
Q3 2017
Shares 10,953 Value ($000) $2,597 Avg Close — Range —
Q2 2017
Shares 11,211 Value ($000) $2,684 Avg Close — Range —
Q1 2017
Shares 9,891 Value ($000) $1,977 Avg Close — Range —
Q4 2016
Shares 5,597 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 1,386 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 8,364 Value ($000) $1,435 Avg Close — Range —
Q1 2016
Shares 8,348 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 3,880 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 3,880 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 3,880 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 3,930 Value ($000) $737 Avg Close — Range —