COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 93,575 Value ($000) $35,413 Avg Close — Range —
Q3 2023
Shares 100,116 Value ($000) $31,838 Avg Close — Range —
Q2 2023
Shares 121,349 Value ($000) $46,529 Avg Close — Range —
Q1 2023
Shares 123,586 Value ($000) $46,142 Avg Close — Range —
Q4 2022
Shares 120,475 Value ($000) $39,837 Avg Close — Range —
Q3 2022
Shares 117,600 Value ($000) $31,035 Avg Close — Range —
Q2 2022
Shares 107,903 Value ($000) $33,787 Avg Close — Range —
Q1 2022
Shares 121,402 Value ($000) $50,696 Avg Close — Range —
Q4 2021
Shares 108,817 Value ($000) $45,588 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 540 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 540 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 540 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 5,637 Value ($000) $1,003 Avg Close — Range —
Q1 2015
Shares 122,770 Value ($000) $23,009 Avg Close — Range —
Q4 2014
Shares 124,403 Value ($000) $20,164 Avg Close — Range —
Q3 2014
Shares 128,395 Value ($000) $19,997 Avg Close — Range —
Q2 2014
Shares 142,577 Value ($000) $19,323 Avg Close — Range —
Q1 2014
Shares 145,106 Value ($000) $19,932 Avg Close — Range —
Q4 2013
Shares 144,549 Value ($000) $17,901 Avg Close — Range —
Q3 2013
Shares 134,600 Value ($000) $17,456 Avg Close — Range —
Q2 2013
Shares 180,449 Value ($000) $21,483 Avg Close — Range —