COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2023
Shares 236,375 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 173,210 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 170,410 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 169,530 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 233,100 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 228,300 Value ($000) $60,328 Avg Close — Range —
Q2 2022
Shares 228,300 Value ($000) $71,486 Avg Close — Range —