COOPER COS INC

CUSIP: 216648402 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 107,902 Value ($000) $40,834 Avg Close Range
Q3 2023
Shares 113,167 Value ($000) $35,988 Avg Close Range
Q2 2023
Shares 119,080 Value ($000) $45,659 Avg Close Range
Q1 2023
Shares 149,151 Value ($000) $55,687 Avg Close Range
Q4 2022
Shares 150,634 Value ($000) $49,810 Avg Close Range
Q3 2022
Shares 152,926 Value ($000) $40,357 Avg Close Range
Q2 2022
Shares 154,822 Value ($000) $48,478 Avg Close Range
Q1 2022
Shares 183,132 Value ($000) $76,474 Avg Close Range
Q4 2021
Shares 201,841 Value ($000) $84,559 Avg Close Range
Q3 2021
Shares 204,029 Value ($000) $84,327 Avg Close Range
Q2 2021
Shares 204,995 Value ($000) $81,233 Avg Close Range
Q1 2021
Shares 258,703 Value ($000) $99,365 Avg Close Range
Q4 2020
Shares 274,731 Value ($000) $99,815 Avg Close Range
Q3 2020
Shares 279,131 Value ($000) $94,101 Avg Close Range
Q2 2020
Shares 253,221 Value ($000) $71,824 Avg Close Range
Q1 2020
Shares 235,438 Value ($000) $64,903 Avg Close Range
Q4 2019
Shares 212,706 Value ($000) $68,340 Avg Close Range
Q3 2019
Shares 215,006 Value ($000) $63,857 Avg Close Range
Q2 2019
Shares 249,523 Value ($000) $84,062 Avg Close Range
Q1 2019
Shares 284,152 Value ($000) $84,157 Avg Close Range
Q4 2018
Shares 368,493 Value ($000) $93,781 Avg Close Range
Q3 2018
Shares 371,143 Value ($000) $102,862 Avg Close Range
Q2 2018
Shares 371,343 Value ($000) $87,433 Avg Close Range
Q1 2018
Shares 322,485 Value ($000) $73,788 Avg Close Range
Q4 2017
Shares 240,307 Value ($000) $52,358 Avg Close Range
Q3 2017
Shares 226,107 Value ($000) $53,612 Avg Close Range
Q2 2017
Shares 224,907 Value ($000) $53,847 Avg Close Range
Q1 2017
Shares 231,188 Value ($000) $46,212 Avg Close Range
Q4 2016
Shares 232,357 Value ($000) $40,646 Avg Close Range
Q3 2016
Shares 158,326 Value ($000) $28,382 Avg Close Range
Q2 2016
Shares 146,262 Value ($000) $25,094 Avg Close Range
Q1 2016
Shares 112,400 Value ($000) $17,306 Avg Close Range
Q4 2015
Shares 112,400 Value ($000) $15,084 Avg Close Range
Q3 2015
Shares 120,964 Value ($000) $18,007 Avg Close Range
Q2 2015
Shares 109,489 Value ($000) $19,486 Avg Close Range
Q1 2015
Shares 114,131 Value ($000) $21,390 Avg Close Range
Q4 2014
Shares 134,031 Value ($000) $21,725 Avg Close Range
Q3 2014
Shares 155,431 Value ($000) $24,208 Avg Close Range
Q2 2014
Shares 153,731 Value ($000) $20,835 Avg Close Range
Q1 2014
Shares 141,989 Value ($000) $19,504 Avg Close Range
Q4 2013
Shares 140,189 Value ($000) $17,361 Avg Close Range
Q3 2013
Shares 140,189 Value ($000) $18,181 Avg Close Range
Q2 2013
Shares 146,599 Value ($000) $17,453 Avg Close Range