Cooper Companies shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Cooper Companies shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cooper Companies by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.8M | 7.4k | 378.44 |
2023-09-30 | $2.9M | 9.2k | 318.01 |
2023-06-30 | $3.5M | 9.1k | 383.43 |
2023-03-31 | $4.0M | 11k | 373.36 |
2022-12-31 | $3.5M | 11k | 330.67 |
2022-09-30 | $3.8M | 15k | 263.90 |
2022-06-30 | $4.9M | 16k | 313.13 |
2022-03-31 | $8.3M | 20k | 417.59 |
2021-12-31 | $8.3M | 20k | 418.94 |
2021-09-30 | $9.0M | 22k | 413.32 |
2021-06-30 | $7.8M | 20k | 396.28 |
2021-03-31 | $6.9M | 18k | 384.12 |
2020-12-31 | $5.4M | 15k | 363.35 |
2020-09-30 | $4.5M | 13k | 337.13 |
2020-06-30 | $3.2M | 11k | 283.60 |
2020-03-31 | $3.4M | 13k | 275.70 |
2019-12-31 | $3.8M | 12k | 321.31 |
2019-09-30 | $3.6M | 12k | 296.99 |
2019-06-30 | $4.3M | 13k | 336.90 |
2019-03-31 | $3.9M | 13k | 296.18 |
2018-12-31 | $3.0M | 12k | 254.50 |
2018-09-30 | $3.2M | 12k | 277.13 |
2018-06-30 | $2.8M | 12k | 235.42 |
2018-03-31 | $3.3M | 14k | 230.50 |
2017-12-31 | $3.1M | 14k | 217.86 |
2017-09-30 | $3.2M | 14k | 237.12 |
2017-06-30 | $3.5M | 15k | 239.43 |
2017-03-31 | $2.9M | 15k | 199.89 |
2016-12-31 | $3.6M | 21k | 174.93 |
2016-09-30 | $3.8M | 21k | 179.28 |
2016-06-30 | $4.9M | 29k | 171.57 |
2016-03-31 | $5.5M | 36k | 153.97 |
2015-12-31 | $5.8M | 44k | 134.19 |
2015-09-30 | $8.2M | 55k | 148.86 |
2015-06-30 | $9.7M | 54k | 177.97 |
2015-03-31 | $10M | 55k | 187.42 |
2014-12-31 | $7.8M | 48k | 162.09 |
2014-09-30 | $8.1M | 52k | 155.74 |
2014-06-30 | $7.6M | 56k | 135.53 |
2014-03-31 | $8.0M | 58k | 137.36 |
2013-12-31 | $6.3M | 51k | 123.85 |
2013-09-30 | $5.6M | 43k | 129.70 |
2013-06-30 | $4.2M | 35k | 119.04 |
2013-03-31 | $2.1M | 20k | 107.89 |
2012-12-31 | $1.5M | 17k | 92.49 |
2012-09-30 | $1.6M | 17k | 94.44 |
2012-06-30 | $2.0M | 25k | 79.78 |
2012-03-31 | $2.2M | 27k | 81.69 |
2011-12-31 | $1.9M | 28k | 70.50 |
2011-09-30 | $1.9M | 24k | 79.16 |
2011-06-30 | $1.2M | 15k | 79.21 |
2011-03-31 | $246k | 3.5k | 69.35 |
2010-12-31 | $122k | 2.2k | 56.53 |