COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 20,566 Value ($000) $7,783 Avg Close Range
Q3 2023
Shares 1,344 Value ($000) $427 Avg Close Range
Q2 2023
Shares 1,895 Value ($000) $727 Avg Close Range
Q4 2022
Shares 3,700 Value ($000) $1,223 Avg Close Range
Q3 2022
Shares 2,794 Value ($000) $737 Avg Close Range
Q2 2022
Shares 5,766 Value ($000) $1,805 Avg Close Range
Q1 2022
Shares 4,252 Value ($000) $1,776 Avg Close Range
Q4 2021
Shares 9,083 Value ($000) $3,805 Avg Close Range
Q3 2021
Shares 15,791 Value ($000) $6,527 Avg Close Range
Q2 2021
Shares 20,810 Value ($000) $8,246 Avg Close Range
Q1 2021
Shares 31,365 Value ($000) $12,047 Avg Close Range
Q4 2020
Shares 8,504 Value ($000) $3,090 Avg Close Range
Q2 2020
Shares 8,980 Value ($000) $2,547 Avg Close Range
Q1 2020
Shares 12,720 Value ($000) $3,507 Avg Close Range
Q4 2019
Shares 55,219 Value ($000) $17,741 Avg Close Range
Q3 2019
Shares 32,542 Value ($000) $9,665 Avg Close Range
Q2 2019
Shares 18,270 Value ($000) $6,155 Avg Close Range
Q1 2019
Shares 54,792 Value ($000) $16,228 Avg Close Range
Q4 2017
Shares 75,118 Value ($000) $16,367 Avg Close Range
Q3 2017
Shares 23,145 Value ($000) $5,488 Avg Close Range
Q2 2017
Shares 10,843 Value ($000) $2,596 Avg Close Range
Q1 2017
Shares 12,584 Value ($000) $2,515 Avg Close Range
Q4 2016
Shares 4,521 Value ($000) $791 Avg Close Range
Q3 2016
Shares 4,080 Value ($000) $731 Avg Close Range
Q1 2016
Shares 4,203 Value ($000) $647 Avg Close Range
Q4 2015
Shares 11,379 Value ($000) $1,527 Avg Close Range
Q1 2015
Shares 4,840 Value ($000) $907 Avg Close Range