COOPER COS INC

CUSIP: 216648402 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2023
Shares 11,355 Value ($000) $4 Avg Close Range
Q3 2023
Shares 11,555 Value ($000) $4 Avg Close Range
Q2 2023
Shares 8,555 Value ($000) $3 Avg Close Range
Q1 2023
Shares 7,255 Value ($000) $2,709 Avg Close Range
Q4 2022
Shares 11,055 Value ($000) $3,656 Avg Close Range
Q3 2022
Shares 13,655 Value ($000) $4,276 Avg Close Range
Q2 2022
Shares 13,655 Value ($000) $4,276 Avg Close Range
Q1 2022
Shares 7,155 Value ($000) $2,988 Avg Close Range
Q4 2021
Shares 16,758 Value ($000) $7,021 Avg Close Range
Q3 2021
Shares 17,858 Value ($000) $7,381 Avg Close Range
Q2 2021
Shares 19,558 Value ($000) $7,750 Avg Close Range
Q1 2021
Shares 19,658 Value ($000) $7,550 Avg Close Range
Q4 2020
Shares 18,058 Value ($000) $6,561 Avg Close Range
Q3 2020
Shares 19,258 Value ($000) $6,492 Avg Close Range
Q2 2020
Shares 16,858 Value ($000) $4,782 Avg Close Range
Q1 2020
Shares 14,858 Value ($000) $4,096 Avg Close Range
Q4 2019
Shares 15,658 Value ($000) $5,031 Avg Close Range
Q3 2019
Shares 14,458 Value ($000) $4,294 Avg Close Range
Q2 2019
Shares 15,370 Value ($000) $5,178 Avg Close Range
Q1 2019
Shares 14,570 Value ($000) $4,315 Avg Close Range
Q4 2018
Shares 11,916 Value ($000) $3,033 Avg Close Range
Q3 2018
Shares 14,016 Value ($000) $3,885 Avg Close Range
Q2 2018
Shares 14,300 Value ($000) $3,367 Avg Close Range
Q1 2018
Shares 13,446 Value ($000) $3,077 Avg Close Range
Q4 2017
Shares 13,935 Value ($000) $3,036 Avg Close Range
Q3 2017
Shares 11,619 Value ($000) $2,755 Avg Close Range
Q2 2017
Shares 11,680 Value ($000) $2,796 Avg Close Range
Q1 2017
Shares 10,073 Value ($000) $2,013 Avg Close Range
Q4 2016
Shares 10,683 Value ($000) $1,869 Avg Close Range
Q3 2016
Shares 14,558 Value ($000) $2,610 Avg Close Range
Q2 2016
Shares 14,577 Value ($000) $2,501 Avg Close Range
Q1 2016
Shares 15,222 Value ($000) $2,344 Avg Close Range
Q4 2015
Shares 13,777 Value ($000) $1,849 Avg Close Range
Q3 2015
Shares 13,144 Value ($000) $1,957 Avg Close Range
Q2 2015
Shares 13,144 Value ($000) $2,339 Avg Close Range
Q1 2015
Shares 14,824 Value ($000) $2,778 Avg Close Range
Q4 2014
Shares 14,824 Value ($000) $2,403 Avg Close Range