COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022
Shares 280,985 Value ($000) $92,913 Avg Close — Range —
Q3 2022
Shares 534,051 Value ($000) $140,936 Avg Close — Range —
Q2 2022
Shares 349,100 Value ($000) $109,310 Avg Close — Range —
Q1 2022
Shares 181,225 Value ($000) $75,678 Avg Close — Range —
Q4 2021
Shares 136,443 Value ($000) $57,161 Avg Close — Range —
Q4 2020
Shares 166,200 Value ($000) $60,384 Avg Close — Range —
Q3 2020
Shares 153,700 Value ($000) $51,816 Avg Close — Range —
Q2 2020
Shares 112,150 Value ($000) $31,810 Avg Close — Range —
Q4 2019
Shares 296,500 Value ($000) $95,263 Avg Close — Range —
Q3 2019
Shares 191,900 Value ($000) $56,994 Avg Close — Range —
Q2 2018
Shares 169,950 Value ($000) $40,015 Avg Close — Range —
Q1 2018
Shares 163,175 Value ($000) $37,336 Avg Close — Range —