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Cooper Companies shares owned by Diam

Quarter-by-quarter ownership of Cooper Companies shares owned by Diam from 13F filings

Historical chart of Diam investment in Cooper Companies

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All positions including Cooper Companies held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cooper Companies by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 19k 379.54
2023-09-30 $6.2M 20k 318.01
2023-06-30 $7.5M 20k 383.43
2023-03-31 $7.6M 21k 373.36
2022-12-31 $6.5M 20k 334.26
2022-09-30 $5.4M 21k 263.88
2022-06-30 $6.5M 21k 313.10
2022-03-31 $8.7M 21k 417.55
2021-12-31 $8.9M 21k 420.60
2021-09-30 $8.9M 22k 413.27
2021-06-30 $8.8M 22k 396.25
2021-03-31 $9.7M 25k 384.06
2020-12-31 $8.9M 25k 357.44
2020-09-30 $8.4M 25k 337.19
2020-06-30 $7.1M 25k 283.61
2020-03-31 $7.1M 26k 275.69
2019-12-31 $8.1M 25k 321.31
2019-09-30 $8.0M 27k 296.99
2019-06-30 $8.4M 25k 336.85
2019-03-31 $6.9M 23k 296.12
2018-12-31 $20M 79k 254.32
2018-09-30 $23M 83k 276.94
2018-06-30 $19M 81k 235.38
2018-03-31 $20M 87k 228.81
2017-12-31 $16M 74k 218.00
2017-09-30 $18M 75k 236.75
2017-06-30 $18M 74k 239.28
2017-03-31 $15M 73k 199.81
2016-12-31 $16M 88k 175.02
2016-09-30 $6.0M 34k 176.04
2016-06-30 $2.2M 13k 169.83
2016-03-31 $2.1M 14k 156.04
2015-12-31 $1.9M 14k 136.29
2015-09-30 $1.4M 9.8k 145.21
2015-06-30 $1.9M 11k 176.75
2015-03-31 $1.6M 8.3k 186.93
2014-12-31 $1.1M 6.9k 163.02
2014-09-30 $227k 1.5k 156.55
2014-06-30 $175k 1.3k 136.83
2014-03-31 $99k 750 132.00
2012-12-31 $118k 1.3k 92.26