COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2023
Shares 22,861 Value ($000) $9 Avg Close Range
Q3 2023
Shares 22,649 Value ($000) $7 Avg Close Range
Q2 2023
Shares 22,572 Value ($000) $9 Avg Close Range
Q1 2023
Shares 22,162 Value ($000) $8 Avg Close Range
Q4 2022
Shares 21,792 Value ($000) $7 Avg Close Range
Q3 2022
Shares 21,492 Value ($000) $5,672 Avg Close Range
Q2 2022
Shares 21,222 Value ($000) $6,645 Avg Close Range
Q1 2022
Shares 18,490 Value ($000) $7,721 Avg Close Range
Q4 2021
Shares 18,230 Value ($000) $7,637 Avg Close Range
Q3 2021
Shares 18,154 Value ($000) $7,503 Avg Close Range
Q2 2021
Shares 17,575 Value ($000) $6,964 Avg Close Range
Q1 2021
Shares 18,615 Value ($000) $7,150 Avg Close Range
Q4 2020
Shares 18,735 Value ($000) $6,807 Avg Close Range
Q3 2020
Shares 18,672 Value ($000) $6,295 Avg Close Range
Q2 2020
Shares 18,709 Value ($000) $5,307 Avg Close Range
Q1 2020
Shares 20,868 Value ($000) $5,753 Avg Close Range
Q4 2019
Shares 12,511 Value ($000) $4,020 Avg Close Range
Q3 2019
Shares 12,421 Value ($000) $3,689 Avg Close Range
Q2 2019
Shares 24,126 Value ($000) $8,128 Avg Close Range
Q1 2019
Shares 23,898 Value ($000) $7,078 Avg Close Range
Q4 2018
Shares 23,667 Value ($000) $6,023 Avg Close Range
Q3 2018
Shares 23,271 Value ($000) $6,450 Avg Close Range
Q2 2018
Shares 14,621 Value ($000) $3,443 Avg Close Range
Q1 2018
Shares 5,580 Value ($000) $1,277 Avg Close Range