Cooper Companies shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Cooper Companies shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 28k | 378.44 |
| 2023-09-30 | $8.9M | 28k | 318.01 |
| 2023-06-30 | $11M | 29k | 383.43 |
| 2023-03-31 | $330k | 883 | 373.36 |
| 2022-12-31 | $9.4M | 28k | 330.67 |
| 2022-09-30 | $8.0M | 30k | 263.89 |
| 2022-06-30 | $9.3M | 30k | 313.11 |
| 2022-03-31 | $12M | 30k | 417.56 |
| 2021-12-31 | $12M | 30k | 418.96 |
| 2021-09-30 | $13M | 30k | 413.07 |
| 2021-06-30 | $12M | 31k | 395.98 |
| 2021-03-31 | $13M | 33k | 384.08 |
| 2020-12-31 | $13M | 35k | 363.73 |
| 2020-09-30 | $12M | 37k | 337.11 |
| 2020-06-30 | $11M | 40k | 283.65 |
| 2020-03-31 | $12M | 42k | 275.67 |
| 2019-12-31 | $13M | 42k | 321.29 |
| 2019-09-30 | $12M | 42k | 297.00 |
| 2019-06-30 | $14M | 42k | 336.89 |
| 2019-03-31 | $12M | 41k | 295.85 |
| 2018-12-31 | $10M | 41k | 254.50 |
| 2018-09-30 | $11M | 41k | 277.26 |
| 2018-06-30 | $9.8M | 42k | 235.44 |
| 2018-03-31 | $9.5M | 42k | 228.81 |
| 2017-12-31 | $9.3M | 43k | 217.88 |
| 2017-09-30 | $10M | 43k | 237.10 |
| 2017-06-30 | $10M | 42k | 239.42 |
| 2017-03-31 | $8.5M | 42k | 200.20 |
| 2016-12-31 | $7.1M | 41k | 174.68 |
| 2016-09-30 | $7.3M | 41k | 179.42 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings