COOPER COS INC

CUSIP: 216648402 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 137,940 Value ($000) $52,202 Avg Close — Range —
Q3 2023
Shares 138,051 Value ($000) $43,902 Avg Close — Range —
Q2 2023
Shares 137,365 Value ($000) $52,670 Avg Close — Range —
Q1 2023
Shares 124,788 Value ($000) $46,591 Avg Close — Range —
Q4 2022
Shares 122,781 Value ($000) $40,600 Avg Close — Range —
Q3 2022
Shares 132,687 Value ($000) $35,016 Avg Close — Range —
Q2 2022
Shares 135,076 Value ($000) $42,295 Avg Close — Range —
Q1 2022
Shares 144,862 Value ($000) $61,045 Avg Close — Range —
Q4 2021
Shares 119,621 Value ($000) $50,114 Avg Close — Range —
Q3 2021
Shares 90,735 Value ($000) $37,502 Avg Close — Range —
Q2 2021
Shares 115,908 Value ($000) $45,930 Avg Close — Range —
Q1 2021
Shares 121,862 Value ($000) $46,806 Avg Close — Range —
Q4 2020
Shares 132,464 Value ($000) $48,127 Avg Close — Range —
Q3 2020
Shares 126,763 Value ($000) $42,520 Avg Close — Range —
Q2 2020
Shares 138,058 Value ($000) $39,159 Avg Close — Range —
Q1 2020
Shares 138,270 Value ($000) $41,022 Avg Close — Range —
Q4 2019
Shares 157,756 Value ($000) $50,686 Avg Close — Range —
Q3 2019
Shares 144,764 Value ($000) $42,597 Avg Close — Range —
Q2 2019
Shares 176,605 Value ($000) $59,496 Avg Close — Range —
Q1 2019
Shares 249,820 Value ($000) $73,989 Avg Close — Range —
Q4 2018
Shares 262,554 Value ($000) $66,820 Avg Close — Range —
Q3 2018
Shares 299,803 Value ($000) $83,090 Avg Close — Range —
Q2 2018
Shares 301,837 Value ($000) $70,868 Avg Close — Range —
Q1 2018
Shares 348,764 Value ($000) $79,801 Avg Close — Range —
Q4 2017
Shares 414,626 Value ($000) $90,339 Avg Close — Range —
Q3 2017
Shares 401,184 Value ($000) $92,914 Avg Close — Range —
Q2 2017
Shares 510,471 Value ($000) $121,043 Avg Close — Range —
Q1 2017
Shares 505,922 Value ($000) $100,243 Avg Close — Range —
Q4 2016
Shares 497,970 Value ($000) $87,110 Avg Close — Range —
Q3 2016
Shares 313,707 Value ($000) $56,235 Avg Close — Range —
Q2 2016
Shares 337,700 Value ($000) $57,939 Avg Close — Range —
Q1 2016
Shares 341,700 Value ($000) $53,322 Avg Close — Range —
Q4 2015
Shares 307,100 Value ($000) $41,213 Avg Close — Range —
Q3 2015
Shares 271,500 Value ($000) $40,415 Avg Close — Range —
Q2 2015
Shares 374,200 Value ($000) $66,140 Avg Close — Range —
Q1 2015
Shares 272,300 Value ($000) $50,694 Avg Close — Range —
Q4 2014
Shares 92,100 Value ($000) $14,928 Avg Close — Range —
Q3 2014
Shares 108,400 Value ($000) $16,883,300 Avg Close — Range —
Q2 2014
Shares 108,400 Value ($000) $14,691,452 Avg Close — Range —
Q1 2014
Shares 105,600 Value ($000) $14,505,216 Avg Close — Range —
Q4 2013
Shares 109,000 Value ($000) $13,498,560 Avg Close — Range —
Q3 2013
Shares 192,300 Value ($000) $24,939,387 Avg Close — Range —
Q2 2013
Shares 212,800 Value ($000) $25,333,840 Avg Close — Range —