Cooper Companies shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cooper Companies shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $141M | 373k | 378.44 |
| 2023-09-30 | $121M | 381k | 318.01 |
| 2023-06-30 | $136M | 365k | 373.36 |
| 2023-03-31 | $136M | 365k | 373.36 |
| 2022-12-31 | $120M | 362k | 330.67 |
| 2022-09-30 | $106M | 402k | 263.90 |
| 2022-06-30 | $130M | 414k | 313.12 |
| 2022-03-31 | $172M | 411k | 417.59 |
| 2021-12-31 | $199M | 474k | 418.94 |
| 2021-09-30 | $161M | 388k | 413.31 |
| 2021-06-30 | $157M | 395k | 396.27 |
| 2021-03-31 | $143M | 371k | 384.09 |
| 2020-12-31 | $107M | 316k | 337.12 |
| 2020-09-30 | $107M | 316k | 337.12 |
| 2020-06-30 | $91M | 321k | 283.64 |
| 2020-03-31 | $123M | 448k | 275.67 |
| 2019-12-31 | $148M | 461k | 321.29 |
| 2019-09-30 | $132M | 446k | 297.00 |
| 2019-06-30 | $141M | 419k | 336.89 |
| 2019-03-31 | $122M | 412k | 296.17 |
| 2018-12-31 | $137M | 539k | 254.50 |
| 2018-09-30 | $172M | 620k | 277.15 |
| 2018-06-30 | $160M | 679k | 235.45 |
| 2018-03-31 | $128M | 557k | 228.81 |
| 2017-12-31 | $122M | 559k | 217.88 |
| 2017-09-30 | $118M | 499k | 237.11 |
| 2017-06-30 | $138M | 577k | 239.42 |
| 2017-03-31 | $126M | 629k | 199.89 |
| 2016-12-31 | $142M | 812k | 174.90 |
| 2016-09-30 | $108M | 604k | 179.24 |
| 2016-06-30 | $179M | 1.0M | 171.55 |
| 2016-03-31 | $167M | 1.1M | 153.97 |
| 2015-12-31 | $155M | 1.2M | 134.21 |
| 2015-09-30 | $19M | 131k | 148.85 |
| 2015-06-30 | $21M | 120k | 177.92 |
| 2015-03-31 | $22M | 119k | 187.38 |
| 2014-12-31 | $18M | 111k | 162.05 |
| 2014-09-30 | $134M | 857k | 155.77 |
| 2014-06-30 | $158M | 1.2M | 135.53 |
| 2014-03-31 | $92M | 670k | 137.36 |
| 2013-12-31 | $83M | 672k | 123.85 |
| 2013-09-30 | $71M | 545k | 129.67 |
| 2013-06-30 | $65M | 545k | 119.01 |
More positions owned by Ubs Global Asset Management Americas
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