COOPER COS INC

CUSIP: 216648402 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 2,542 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 21,372 Value ($000) $5,640 Avg Close — Range —
Q2 2022
Shares 10,668 Value ($000) $3,340 Avg Close — Range —
Q1 2022
Shares 5,926 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 6,430 Value ($000) $2,694 Avg Close — Range —
Q3 2021
Shares 2,936 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 6,578 Value ($000) $2,607 Avg Close — Range —