COOPER COS INC

CUSIP: 216648402 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 221,544 Value ($000) $83,841 Avg Close — Range —
Q3 2023
Shares 221,906 Value ($000) $70,568 Avg Close — Range —
Q2 2023
Shares 225,001 Value ($000) $86,272 Avg Close — Range —
Q1 2023
Shares 316,971 Value ($000) $118,344 Avg Close — Range —
Q4 2022
Shares 335,969 Value ($000) $111,095 Avg Close — Range —
Q3 2022
Shares 357,708 Value ($000) $94,399 Avg Close — Range —
Q2 2022
Shares 359,667 Value ($000) $112,619 Avg Close — Range —
Q1 2022
Shares 365,242 Value ($000) $152,521 Avg Close — Range —
Q4 2021
Shares 371,737 Value ($000) $155,735 Avg Close — Range —
Q3 2021
Shares 381,694 Value ($000) $157,758 Avg Close — Range —
Q2 2021
Shares 388,650 Value ($000) $154,010 Avg Close — Range —
Q1 2021
Shares 394,796 Value ($000) $151,637 Avg Close — Range —
Q4 2020
Shares 411,965 Value ($000) $149,675 Avg Close — Range —
Q3 2020
Shares 411,206 Value ($000) $138,626 Avg Close — Range —
Q2 2020
Shares 411,161 Value ($000) $116,622 Avg Close — Range —
Q1 2020
Shares 391,645 Value ($000) $107,965 Avg Close — Range —
Q4 2019
Shares 399,472 Value ($000) $128,346 Avg Close — Range —
Q3 2019
Shares 394,117 Value ($000) $117,053 Avg Close — Range —
Q2 2019
Shares 355,951 Value ($000) $119,916 Avg Close — Range —
Q1 2019
Shares 305,419 Value ($000) $90,456 Avg Close — Range —
Q4 2018
Shares 231,687 Value ($000) $58,964 Avg Close — Range —
Q3 2018
Shares 153,391 Value ($000) $42,512 Avg Close — Range —
Q2 2018
Shares 134,936 Value ($000) $31,771 Avg Close — Range —
Q1 2018
Shares 109,931 Value ($000) $25,153 Avg Close — Range —
Q4 2017
Shares 121,587 Value ($000) $26,491 Avg Close — Range —
Q3 2017
Shares 120,582 Value ($000) $28,591 Avg Close — Range —
Q2 2017
Shares 108,200 Value ($000) $25,905 Avg Close — Range —
Q1 2017
Shares 109,700 Value ($000) $21,928 Avg Close — Range —
Q4 2016
Shares 113,900 Value ($000) $19,925 Avg Close — Range —
Q3 2016
Shares 113,300 Value ($000) $20,310 Avg Close — Range —
Q2 2016
Shares 116,300 Value ($000) $19,954 Avg Close — Range —
Q1 2016
Shares 116,000 Value ($000) $17,861 Avg Close — Range —
Q4 2015
Shares 121,900 Value ($000) $16,359 Avg Close — Range —
Q3 2015
Shares 124,804 Value ($000) $18,578 Avg Close — Range —
Q2 2015
Shares 135,904 Value ($000) $24,187 Avg Close — Range —
Q1 2015
Shares 128,604 Value ($000) $20,908 Avg Close — Range —
Q4 2014
Shares 128,604 Value ($000) $20,908 Avg Close — Range —
Q3 2014
Shares 126,304 Value ($000) $19,672 Avg Close — Range —
Q2 2014
Shares 126,304 Value ($000) $17,118 Avg Close — Range —
Q1 2014
Shares 145,116 Value ($000) $18,927 Avg Close — Range —
Q4 2013
Shares 180,203 Value ($000) $22,643 Avg Close — Range —
Q3 2013
Shares 119,084 Value ($000) $15,444 Avg Close — Range —
Q2 2013
Shares 118,096 Value ($000) $14,059 Avg Close — Range —