COOPER COS INC

CUSIP: 216648402 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2023
Shares 37,166 Value ($000) $12,733 Avg Close — Range —
Q3 2023
Shares 39,049 Value ($000) $12,418 Avg Close — Range —
Q2 2023
Shares 43,390 Value ($000) $15,249 Avg Close — Range —
Q1 2023
Shares 44,364 Value ($000) $15,246 Avg Close — Range —
Q4 2022
Shares 51,637 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 26,198 Value ($000) $7,057 Avg Close — Range —
Q2 2022
Shares 34,174 Value ($000) $10,235 Avg Close — Range —
Q1 2022
Shares 45,188 Value ($000) $16,960 Avg Close — Range —
Q4 2021
Shares 130,166 Value ($000) $47,953 Avg Close — Range —
Q3 2021
Shares 131,966 Value ($000) $47,062 Avg Close — Range —
Q2 2021
Shares 133,566 Value ($000) $44,631 Avg Close — Range —
Q1 2021
Shares 134,466 Value ($000) $43,944 Avg Close — Range —
Q4 2020
Shares 108,782 Value ($000) $32,302 Avg Close — Range —
Q3 2020
Shares 76,823 Value ($000) $22,086 Avg Close — Range —
Q2 2020
Shares 57,712 Value ($000) $14,575 Avg Close — Range —
Q1 2020
Shares 65,565 Value ($000) $18,074 Avg Close — Range —
Q4 2019
Shares 45,264 Value ($000) $12,956 Avg Close — Range —
Q3 2019
Shares 47,664 Value ($000) $12,985 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $5,029 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $2,057 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $1,469 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $1,179 Avg Close — Range —
Q3 2017
Shares 6,800 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 29,721 Value ($000) $5,941 Avg Close — Range —
Q4 2016
Shares 49,125 Value ($000) $8,147 Avg Close — Range —
Q3 2016
Shares 58,125 Value ($000) $10,419 Avg Close — Range —
Q2 2016
Shares 46,325 Value ($000) $7,948 Avg Close — Range —
Q1 2016
Shares 32,925 Value ($000) $5,069 Avg Close — Range —
Q4 2015
Shares 6,604 Value ($000) $886,257 Avg Close — Range —
Q3 2015
Shares 6,604 Value ($000) $983 Avg Close — Range —