COOPER COS INC

CUSIP: 216648402 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 588,814 Value ($000) $222,831 Avg Close — Range —
Q3 2023
Shares 612,400 Value ($000) $194,749 Avg Close — Range —
Q2 2023
Shares 666,389 Value ($000) $255,514 Avg Close — Range —
Q1 2023
Shares 707,124 Value ($000) $264,012 Avg Close — Range —
Q4 2022
Shares 779,612 Value ($000) $257,794 Avg Close — Range —
Q3 2022
Shares 808,896 Value ($000) $213,467 Avg Close — Range —
Q2 2022
Shares 953,920 Value ($000) $298,691 Avg Close — Range —
Q1 2022
Shares 1,047,915 Value ($000) $437,600 Avg Close — Range —
Q4 2021
Shares 1,138,956 Value ($000) $477,155 Avg Close — Range —
Q3 2021
Shares 1,162,931 Value ($000) $480,650 Avg Close — Range —
Q2 2021
Shares 1,204,638 Value ($000) $477,362 Avg Close — Range —
Q1 2021
Shares 1,328,788 Value ($000) $510,373 Avg Close — Range —
Q4 2020
Shares 1,379,830 Value ($000) $501,320 Avg Close — Range —
Q3 2020
Shares 1,557,685 Value ($000) $525,127 Avg Close — Range —
Q2 2020
Shares 1,676,879 Value ($000) $475,631 Avg Close — Range —
Q1 2020
Shares 1,771,450 Value ($000) $488,336 Avg Close — Range —
Q4 2019
Shares 1,910,570 Value ($000) $613,846 Avg Close — Range —
Q3 2019
Shares 2,000,983 Value ($000) $594,293 Avg Close — Range —
Q2 2019
Shares 2,162,344 Value ($000) $728,472 Avg Close — Range —
Q1 2019
Shares 2,252,601 Value ($000) $667,153 Avg Close — Range —
Q4 2018
Shares 2,692,113 Value ($000) $685,142 Avg Close — Range —
Q3 2018
Shares 2,788,782 Value ($000) $772,910 Avg Close — Range —
Q2 2018
Shares 3,054,418 Value ($000) $719,163 Avg Close — Range —
Q1 2018
Shares 2,730,859 Value ($000) $624,849 Avg Close — Range —
Q4 2017
Shares 2,610,889 Value ($000) $568,861 Avg Close — Range —
Q3 2017
Shares 2,676,876 Value ($000) $634,714 Avg Close — Range —
Q2 2017
Shares 3,201,665 Value ($000) $766,543 Avg Close — Range —
Q1 2017
Shares 3,642,429 Value ($000) $728,085 Avg Close — Range —
Q4 2016
Shares 3,823,740 Value ($000) $668,887 Avg Close — Range —
Q3 2016
Shares 4,638,769 Value ($000) $831,546 Avg Close — Range —
Q2 2016
Shares 5,072,208 Value ($000) $870,239 Avg Close — Range —
Q1 2016
Shares 5,786,685 Value ($000) $890,976 Avg Close — Range —
Q4 2015
Shares 5,259,060 Value ($000) $705,765 Avg Close — Range —
Q3 2015
Shares 1,190,893 Value ($000) $177,275 Avg Close — Range —
Q2 2015
Shares 748,386 Value ($000) $133,190,257 Avg Close — Range —
Q1 2015
Shares 752,944 Value ($000) $141,116,764 Avg Close — Range —
Q4 2014
Shares 849,212 Value ($000) $137,648,773 Avg Close — Range —
Q3 2014
Shares 972,758 Value ($000) $151,507 Avg Close — Range —
Q2 2014
Shares 1,215,975 Value ($000) $164,800 Avg Close — Range —
Q1 2014
Shares 951,601 Value ($000) $130,711,914 Avg Close — Range —
Q4 2013
Shares 668,510 Value ($000) $82,788,279 Avg Close — Range —
Q3 2013
Shares 933,764 Value ($000) $121,099,854 Avg Close — Range —
Q2 2013
Shares 815,783 Value ($000) $97,118,967 Avg Close — Range —