COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 11,886 Value ($000) $3,722 Avg Close — Range —
Q1 2022
Shares 8,886 Value ($000) $3,711 Avg Close — Range —
Q4 2021
Shares 8,886 Value ($000) $3,723 Avg Close — Range —
Q3 2021
Shares 12,886 Value ($000) $5,326 Avg Close — Range —
Q2 2021
Shares 12,886 Value ($000) $5,106 Avg Close — Range —
Q1 2021
Shares 12,886 Value ($000) $4,949 Avg Close — Range —
Q4 2020
Shares 12,886 Value ($000) $4,682 Avg Close — Range —
Q3 2020
Shares 8,886 Value ($000) $2,996 Avg Close — Range —
Q2 2020
Shares 8,886 Value ($000) $2,520 Avg Close — Range —
Q1 2020
Shares 8,886 Value ($000) $2,450 Avg Close — Range —
Q4 2019
Shares 8,886 Value ($000) $2,855 Avg Close — Range —
Q3 2019
Shares 8,886 Value ($000) $2,639 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $3,557 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $3,591 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $2,998 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $2,624 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $2,151 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $3,775 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $3,387 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $6,747 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $2,756 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $3,427 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $4,337 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $4,396 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $3,963 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $4,150 Avg Close — Range —
Q2 2013
Shares 32,000 Value ($000) $3,810 Avg Close — Range —