COOPER COS INC

CUSIP: 216648402 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2023
Shares 22,032 Value ($000) $8,338 Avg Close Range
Q3 2023
Shares 19,722 Value ($000) $6,272 Avg Close Range
Q2 2023
Shares 19,153 Value ($000) $7,344 Avg Close Range
Q1 2023
Shares 17,730 Value ($000) $6,620 Avg Close Range
Q4 2022
Shares 16,600 Value ($000) $5,489 Avg Close Range
Q3 2022
Shares 14,390 Value ($000) $3,797 Avg Close Range
Q2 2022
Shares 13,036 Value ($000) $4,082 Avg Close Range
Q1 2022
Shares 12,671 Value ($000) $5,291 Avg Close Range
Q4 2021
Shares 11,565 Value ($000) $4,845 Avg Close Range
Q3 2021
Shares 9,993 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 7,463 Value ($000) $3,056 Avg Close Range
Q1 2021
Shares 3,361 Value ($000) $1,291 Avg Close Range
Q4 2020
Shares 3,367 Value ($000) $1,223 Avg Close Range
Q3 2020
Shares 2,676 Value ($000) $915 Avg Close Range
Q2 2020
Shares 1,809 Value ($000) $517 Avg Close Range
Q1 2020
Shares 2,039 Value ($000) $572 Avg Close Range
Q4 2019
Shares 2,101 Value ($000) $675 Avg Close Range
Q3 2019
Shares 1,967 Value ($000) $580 Avg Close Range
Q2 2019
Shares 1,896 Value ($000) $635 Avg Close Range
Q1 2019
Shares 2,080 Value ($000) $616 Avg Close Range
Q4 2018
Shares 1,595 Value ($000) $443 Avg Close Range