COOPER COS INC

CUSIP: 216648402 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 26,014 Value ($000) $9,845 Avg Close — Range —
Q3 2023
Shares 26,014 Value ($000) $8,273 Avg Close — Range —
Q2 2023
Shares 26,014 Value ($000) $9,975 Avg Close — Range —
Q1 2023
Shares 26,014 Value ($000) $9,713 Avg Close — Range —
Q4 2022
Shares 26,014 Value ($000) $8,602 Avg Close — Range —
Q3 2022
Shares 25,242 Value ($000) $6,661 Avg Close — Range —
Q2 2022
Shares 26,778 Value ($000) $8,385 Avg Close — Range —
Q1 2022
Shares 26,778 Value ($000) $11,182 Avg Close — Range —
Q4 2021
Shares 26,778 Value ($000) $11,218 Avg Close — Range —
Q3 2021
Shares 27,937 Value ($000) $11,547 Avg Close — Range —
Q2 2021
Shares 27,181 Value ($000) $10,771 Avg Close — Range —