COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2023
Shares 13,780 Value ($000) $5,215 Avg Close — Range —
Q3 2023
Shares 12,242 Value ($000) $3,893 Avg Close — Range —
Q2 2023
Shares 23,459 Value ($000) $8,995 Avg Close — Range —
Q1 2023
Shares 22,966 Value ($000) $8,575 Avg Close — Range —
Q4 2022
Shares 22,415 Value ($000) $7,412 Avg Close — Range —
Q3 2022
Shares 18,501 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 17,591 Value ($000) $5,508 Avg Close — Range —
Q1 2022
Shares 15,477 Value ($000) $6,463 Avg Close — Range —
Q4 2021
Shares 14,723 Value ($000) $6,168 Avg Close — Range —
Q3 2021
Shares 13,892 Value ($000) $5,741 Avg Close — Range —
Q2 2021
Shares 12,480 Value ($000) $4,946 Avg Close — Range —
Q1 2021
Shares 11,391 Value ($000) $4,375 Avg Close — Range —
Q4 2020
Shares 7,308 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 4,943 Value ($000) $1,666 Avg Close — Range —
Q2 2020
Shares 4,277 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 3,929 Value ($000) $1,083 Avg Close — Range —
Q3 2019
Shares 3,490 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 4,079 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 3,778 Value ($000) $1,119 Avg Close — Range —