COOPER COS INC

CUSIP: 216648402 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 645,711 Value ($000) $244,363 Avg Close Range
Q3 2023
Shares 694,702 Value ($000) $220,922 Avg Close Range
Q2 2023
Shares 768,402 Value ($000) $294,628 Avg Close Range
Q1 2023
Shares 825,649 Value ($000) $308,264 Avg Close Range
Q4 2022
Shares 815,831 Value ($000) $269,771 Avg Close Range
Q3 2022
Shares 925,803 Value ($000) $244,319 Avg Close Range
Q2 2022
Shares 755,657 Value ($000) $236,612 Avg Close Range
Q1 2022
Shares 710,119 Value ($000) $296,539 Avg Close Range
Q4 2021
Shares 687,967 Value ($000) $288,217 Avg Close Range
Q3 2021
Shares 627,475 Value ($000) $259,342 Avg Close Range
Q2 2021
Shares 638,474 Value ($000) $253,008 Avg Close Range
Q1 2021
Shares 644,111 Value ($000) $247,396 Avg Close Range
Q4 2020
Shares 795,019 Value ($000) $288,846 Avg Close Range
Q3 2020
Shares 889,828 Value ($000) $299,980 Avg Close Range
Q2 2020
Shares 1,009,021 Value ($000) $286,198 Avg Close Range
Q1 2020
Shares 1,093,335 Value ($000) $301,399 Avg Close Range
Q4 2019
Shares 938,718 Value ($000) $301,601 Avg Close Range
Q3 2019
Shares 791,934 Value ($000) $235,204 Avg Close Range
Q2 2019
Shares 667,482 Value ($000) $224,867 Avg Close Range
Q1 2019
Shares 654,801 Value ($000) $193,932 Avg Close Range
Q4 2018
Shares 833,609 Value ($000) $212,154 Avg Close Range
Q3 2018
Shares 815,901 Value ($000) $226,127 Avg Close Range
Q2 2018
Shares 702,847 Value ($000) $165,485 Avg Close Range
Q1 2018
Shares 419,791 Value ($000) $96,053 Avg Close Range
Q4 2017
Shares 271,314 Value ($000) $59,114 Avg Close Range
Q3 2017
Shares 274,896 Value ($000) $65,180 Avg Close Range
Q2 2017
Shares 270,635 Value ($000) $64,796 Avg Close Range
Q1 2017
Shares 268,345 Value ($000) $53,639 Avg Close Range
Q4 2016
Shares 266,571 Value ($000) $46,631 Avg Close Range
Q3 2016
Shares 270,856 Value ($000) $48,554 Avg Close Range
Q2 2016
Shares 302,693 Value ($000) $51,933 Avg Close Range
Q1 2016
Shares 363,398 Value ($000) $55,953 Avg Close Range
Q4 2015
Shares 798,781 Value ($000) $107,196 Avg Close Range
Q3 2015
Shares 858,248 Value ($000) $127,759 Avg Close Range
Q2 2015
Shares 763,051 Value ($000) $135,801 Avg Close Range
Q1 2015
Shares 713,322 Value ($000) $133,690 Avg Close Range
Q4 2014
Shares 500,513 Value ($000) $81,129 Avg Close Range
Q3 2014
Shares 101,540 Value ($000) $15,815 Avg Close Range
Q2 2014
Shares 118,772 Value ($000) $16,097 Avg Close Range
Q1 2014
Shares 149,880 Value ($000) $20,588 Avg Close Range
Q4 2013
Shares 130,912 Value ($000) $16,212 Avg Close Range
Q3 2013
Shares 114,465 Value ($000) $14,845 Avg Close Range
Q2 2013
Shares 108,502 Value ($000) $12,917 Avg Close Range