COOPER COS INC

CUSIP: 216648402 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2023
Shares 4,248 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,436 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,436 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,734 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,734 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,734 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 3,331 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 3,475 Value ($000) $1,456 Avg Close — Range —
Q3 2021
Shares 3,475 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 3,475 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 3,475 Value ($000) $1,335 Avg Close — Range —
Q4 2020
Shares 3,975 Value ($000) $1,444 Avg Close — Range —
Q3 2020
Shares 4,225 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $1,347 Avg Close — Range —
Q1 2020
Shares 5,250 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 5,350 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 5,350 Value ($000) $1,589 Avg Close — Range —
Q2 2019
Shares 4,450 Value ($000) $1,499 Avg Close — Range —
Q1 2019
Shares 50,056 Value ($000) $14,825 Avg Close — Range —
Q4 2018
Shares 55,456 Value ($000) $14,114 Avg Close — Range —
Q3 2018
Shares 66,206 Value ($000) $18,349 Avg Close — Range —
Q2 2018
Shares 74,206 Value ($000) $17,472 Avg Close — Range —
Q1 2018
Shares 64,706 Value ($000) $14,805 Avg Close — Range —
Q4 2017
Shares 47,856 Value ($000) $10,427 Avg Close — Range —
Q3 2017
Shares 45,812 Value ($000) $10,862 Avg Close — Range —
Q2 2017
Shares 51,812 Value ($000) $12,405 Avg Close — Range —
Q1 2017
Shares 64,812 Value ($000) $12,955 Avg Close — Range —
Q4 2016
Shares 74,108 Value ($000) $12,964 Avg Close — Range —
Q3 2016
Shares 79,258 Value ($000) $14,208 Avg Close — Range —
Q2 2016
Shares 101,208 Value ($000) $17,365 Avg Close — Range —
Q1 2016
Shares 100,908 Value ($000) $15,537 Avg Close — Range —
Q4 2015
Shares 105,408 Value ($000) $14,146 Avg Close — Range —
Q3 2015
Shares 101,308 Value ($000) $15,081 Avg Close — Range —
Q2 2015
Shares 97,308 Value ($000) $17,318 Avg Close — Range —
Q1 2015
Shares 94,164 Value ($000) $17,648 Avg Close — Range —
Q4 2014
Shares 92,061 Value ($000) $14,922 Avg Close — Range —
Q3 2014
Shares 85,436 Value ($000) $13,307 Avg Close — Range —
Q2 2014
Shares 25,584 Value ($000) $3,467 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $1,497 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $1,424 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $1,582 Avg Close — Range —
Q2 2013
Shares 13,900 Value ($000) $1,655 Avg Close — Range —