COOPER COS INC

CUSIP: 216648402 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023
Shares 1,783 Value ($000) $675 Avg Close Range
Q3 2023
Shares 1,578 Value ($000) $502 Avg Close Range
Q2 2023
Shares 1,241 Value ($000) $476 Avg Close Range
Q1 2023
Shares 701 Value ($000) $262 Avg Close Range
Q4 2022
Shares 532 Value ($000) $176 Avg Close Range
Q3 2022
Shares 457 Value ($000) $121 Avg Close Range
Q2 2022
Shares 239 Value ($000) $75 Avg Close Range
Q1 2022
Shares 543 Value ($000) $227 Avg Close Range
Q4 2021
Shares 755 Value ($000) $316 Avg Close Range
Q3 2021
Shares 496 Value ($000) $205 Avg Close Range
Q2 2021
Shares 496 Value ($000) $209 Avg Close Range
Q1 2021
Shares 3,165 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 1,508 Value ($000) $548 Avg Close Range
Q2 2020
Shares 1,391 Value ($000) $395 Avg Close Range
Q1 2020
Shares 1,141 Value ($000) $315 Avg Close Range
Q4 2019
Shares 125 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,512 Value ($000) $449 Avg Close Range
Q2 2019
Shares 75 Value ($000) $25 Avg Close Range