Cooper Companies shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Cooper Companies shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 94k | 378.44 |
| 2023-09-30 | $32M | 100k | 318.01 |
| 2023-06-30 | $47M | 121k | 383.43 |
| 2023-03-31 | $46M | 124k | 373.36 |
| 2022-12-31 | $40M | 121k | 330.67 |
| 2022-09-30 | $31M | 118k | 263.90 |
| 2022-06-30 | $34M | 108k | 313.12 |
| 2022-03-31 | $51M | 121k | 417.59 |
| 2021-12-31 | $46M | 109k | 418.94 |
| 2019-12-31 | $175k | 540 | 324.07 |
| 2019-09-30 | $160k | 540 | 296.30 |
| 2019-06-30 | $182k | 540 | 337.04 |
| 2019-03-31 | $160k | 540 | 296.30 |
| 2018-12-31 | $255k | 1.0k | 255.00 |
| 2018-09-30 | $416k | 1.5k | 277.33 |
| 2018-06-30 | $353k | 1.5k | 235.33 |
| 2018-03-31 | $343k | 1.5k | 228.67 |
| 2017-12-31 | $327k | 1.5k | 218.00 |
| 2017-09-30 | $356k | 1.5k | 237.33 |
| 2017-06-30 | $359k | 1.5k | 239.33 |
| 2017-03-31 | $300k | 1.5k | 200.00 |
| 2016-12-31 | $262k | 1.5k | 174.67 |
| 2016-09-30 | $269k | 1.5k | 179.33 |
| 2016-06-30 | $257k | 1.5k | 171.33 |
| 2016-03-31 | $231k | 1.5k | 154.00 |
| 2015-12-31 | $201k | 1.5k | 134.00 |
| 2015-09-30 | $1.0M | 6.8k | 148.82 |
| 2015-06-30 | $1.0M | 5.6k | 177.93 |
| 2015-03-31 | $23M | 123k | 187.42 |
| 2014-12-31 | $20M | 124k | 162.09 |
| 2014-06-30 | $19M | 143k | 135.53 |
| 2014-03-31 | $20M | 145k | 137.36 |
| 2013-12-31 | $18M | 145k | 123.84 |
| 2013-09-30 | $18M | 135k | 129.69 |
| 2013-06-30 | $22M | 180k | 119.05 |
| 2013-03-31 | $23M | 212k | 107.88 |
| 2012-12-31 | $19M | 210k | 92.48 |
| 2012-06-30 | $14M | 173k | 79.76 |
| 2012-03-31 | $9.2M | 112k | 81.71 |
| 2011-12-31 | $7.7M | 110k | 70.52 |