COOPER COS INC

CUSIP: 216648402 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 2,763 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,763 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,763 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,757 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,763 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,763 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 2,763 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 18,507 Value ($000) $7,728 Avg Close — Range —
Q4 2021
Shares 1,307 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 1,307 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 1,307 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 1,307 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 1,307 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 2,718 Value ($000) $873 Avg Close — Range —