COOPER COS INC

CUSIP: 216648402 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 52,762 Value ($000) $19,967 Avg Close Range
Q3 2023
Shares 48,757 Value ($000) $15,505 Avg Close Range
Q2 2023
Shares 56,587 Value ($000) $21,697 Avg Close Range
Q1 2023
Shares 57,229 Value ($000) $21,367 Avg Close Range
Q4 2022
Shares 58,249 Value ($000) $19,261 Avg Close Range
Q3 2022
Shares 58,739 Value ($000) $15,501 Avg Close Range
Q2 2022
Shares 61,174 Value ($000) $19,155 Avg Close Range
Q1 2022
Shares 66,344 Value ($000) $27,705 Avg Close Range
Q4 2021
Shares 67,285 Value ($000) $28,188 Avg Close Range
Q3 2021
Shares 65,055 Value ($000) $26,888 Avg Close Range
Q2 2021
Shares 68,545 Value ($000) $27,162 Avg Close Range
Q1 2021
Shares 69,230 Value ($000) $26,591 Avg Close Range
Q4 2020
Shares 69,840 Value ($000) $25,374 Avg Close Range
Q3 2020
Shares 72,284 Value ($000) $24,368 Avg Close Range
Q2 2020
Shares 71,934 Value ($000) $20,403 Avg Close Range
Q1 2020
Shares 69,930 Value ($000) $19,278 Avg Close Range
Q4 2019
Shares 72,377 Value ($000) $23,254 Avg Close Range
Q3 2019
Shares 74,096 Value ($000) $22,007 Avg Close Range
Q2 2019
Shares 73,079 Value ($000) $24,620 Avg Close Range
Q1 2019
Shares 72,312 Value ($000) $21,417 Avg Close Range
Q4 2018
Shares 72,112 Value ($000) $18,353 Avg Close Range
Q3 2018
Shares 70,495 Value ($000) $19,538 Avg Close Range
Q2 2018
Shares 70,733 Value ($000) $16,654 Avg Close Range
Q1 2018
Shares 73,316 Value ($000) $16,775 Avg Close Range
Q4 2017
Shares 75,928 Value ($000) $16,543 Avg Close Range
Q3 2017
Shares 82,745 Value ($000) $19,620 Avg Close Range
Q2 2017
Shares 82,485 Value ($000) $19,749 Avg Close Range
Q1 2017
Shares 81,236 Value ($000) $16,238 Avg Close Range
Q4 2016
Shares 79,260 Value ($000) $13,865 Avg Close Range
Q3 2016
Shares 72,526 Value ($000) $13,001 Avg Close Range
Q2 2016
Shares 72,347 Value ($000) $12,413 Avg Close Range
Q1 2016
Shares 58,313 Value ($000) $8,978 Avg Close Range
Q4 2015
Shares 60,013 Value ($000) $8,054 Avg Close Range
Q3 2015
Shares 60,096 Value ($000) $8,946 Avg Close Range
Q2 2015
Shares 58,573 Value ($000) $10,424 Avg Close Range
Q1 2015
Shares 61,094 Value ($000) $11,450 Avg Close Range
Q4 2014
Shares 64,937 Value ($000) $10,526 Avg Close Range
Q3 2014
Shares 64,983 Value ($000) $10,121 Avg Close Range
Q2 2014
Shares 66,700 Value ($000) $9,040 Avg Close Range
Q1 2014
Shares 69,095 Value ($000) $9,491 Avg Close Range
Q4 2013
Shares 81,884 Value ($000) $10,141 Avg Close Range
Q3 2013
Shares 85,854 Value ($000) $11,134 Avg Close Range
Q2 2013
Shares 84,458 Value ($000) $10,055 Avg Close Range