COOPER COS INC

CUSIP: 216648402 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023
Shares 12,891 Value ($000) $4,878 Avg Close — Range —
Q3 2023
Shares 7,477 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 14,254 Value ($000) $5,465 Avg Close — Range —
Q1 2023
Shares 7,605 Value ($000) $2,839 Avg Close — Range —
Q4 2022
Shares 7,355 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,941 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 7,941 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 12,443 Value ($000) $5,196 Avg Close — Range —
Q4 2021
Shares 8,195 Value ($000) $3,433 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $3,440 Avg Close — Range —
Q2 2021
Shares 8,772 Value ($000) $3,476 Avg Close — Range —
Q1 2021
Shares 8,739 Value ($000) $3,357 Avg Close — Range —
Q4 2020
Shares 8,801 Value ($000) $3,198 Avg Close — Range —
Q3 2020
Shares 64,726 Value ($000) $21,821 Avg Close — Range —
Q2 2020
Shares 10,103 Value ($000) $2,866 Avg Close — Range —
Q1 2020
Shares 11,655 Value ($000) $3,213 Avg Close — Range —
Q4 2019
Shares 11,810 Value ($000) $3,794 Avg Close — Range —
Q3 2019
Shares 38,739 Value ($000) $11,505 Avg Close — Range —
Q2 2019
Shares 27,302 Value ($000) $9,198 Avg Close — Range —
Q1 2019
Shares 12,345 Value ($000) $3,656 Avg Close — Range —
Q4 2018
Shares 12,734 Value ($000) $3,241 Avg Close — Range —
Q3 2018
Shares 17,575 Value ($000) $4,871 Avg Close — Range —
Q2 2018
Shares 11,771 Value ($000) $2,771 Avg Close — Range —
Q1 2018
Shares 15,457 Value ($000) $3,536 Avg Close — Range —
Q4 2017
Shares 12,662 Value ($000) $2,759 Avg Close — Range —
Q3 2017
Shares 27,209 Value ($000) $6,452 Avg Close — Range —
Q2 2017
Shares 28,203 Value ($000) $6,752 Avg Close — Range —
Q1 2017
Shares 28,254 Value ($000) $5,648 Avg Close — Range —
Q4 2016
Shares 25,249 Value ($000) $4,417 Avg Close — Range —
Q3 2016
Shares 46,028 Value ($000) $8,251 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $1,716 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $3,079 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $2,684 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $9,164 Avg Close — Range —
Q3 2013
Shares 74,000 Value ($000) $9,597 Avg Close — Range —