COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 160,233 Value ($000) $60,644 Avg Close Range
Q3 2023
Shares 162,231 Value ($000) $51,598 Avg Close Range
Q2 2023
Shares 146,731 Value ($000) $56,246 Avg Close Range
Q1 2023
Shares 169,051 Value ($000) $63,115 Avg Close Range
Q4 2022
Shares 169,495 Value ($000) $56,048 Avg Close Range
Q3 2022
Shares 149,366 Value ($000) $39,416 Avg Close Range
Q2 2022
Shares 123,435 Value ($000) $38,648 Avg Close Range
Q1 2022
Shares 106,335 Value ($000) $44,403 Avg Close Range
Q4 2021
Shares 118,021 Value ($000) $49,449 Avg Close Range
Q3 2021
Shares 68,403 Value ($000) $28,283 Avg Close Range
Q2 2021
Shares 72,989 Value ($000) $28,921 Avg Close Range
Q1 2021
Shares 76,027 Value ($000) $29,198 Avg Close Range
Q4 2020
Shares 32,503 Value ($000) $11,788 Avg Close Range
Q3 2020
Shares 32,040 Value ($000) $10,791 Avg Close Range
Q2 2020
Shares 47,478 Value ($000) $13,437 Avg Close Range
Q1 2020
Shares 16,754 Value ($000) $4,633 Avg Close Range
Q4 2019
Shares 16,527 Value ($000) $5,300 Avg Close Range
Q3 2019
Shares 22,781 Value ($000) $6,743 Avg Close Range
Q2 2019
Shares 12,779 Value ($000) $4,264 Avg Close Range
Q1 2019
Shares 25,343 Value ($000) $7,496 Avg Close Range
Q4 2018
Shares 24,249 Value ($000) $6,146 Avg Close Range
Q3 2018
Shares 26,652 Value ($000) $7,376 Avg Close Range
Q2 2018
Shares 18,220 Value ($000) $4,286 Avg Close Range
Q1 2018
Shares 72,230 Value ($000) $16,419 Avg Close Range