Cooper Companies shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Cooper Companies shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Cooper Companies
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Quarterly reported holdings in Cooper Companies by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 71k | 378.70 |
| 2023-09-30 | $22M | 69k | 318.27 |
| 2023-06-30 | $85M | 221k | 383.43 |
| 2023-03-31 | $77M | 206k | 373.37 |
| 2022-12-31 | $68M | 206k | 330.67 |
| 2022-03-31 | $1.5B | 3.6M | 417.59 |
| 2021-12-31 | $1.3B | 3.2M | 418.94 |
| 2021-09-30 | $1.3B | 3.1M | 413.31 |
| 2021-06-30 | $1.5B | 3.9M | 396.27 |
| 2021-03-31 | $1.5B | 4.0M | 384.09 |
| 2020-12-31 | $1.4B | 3.9M | 363.32 |
| 2020-09-30 | $1.3B | 3.9M | 337.12 |
| 2020-06-30 | $1.3B | 4.6M | 283.64 |
| 2020-03-31 | $1.3B | 4.8M | 275.67 |
| 2019-12-31 | $1.7B | 5.2M | 321.29 |
| 2019-09-30 | $1.6B | 5.4M | 297.00 |
| 2019-06-30 | $1.8B | 5.4M | 336.89 |
| 2019-03-31 | $1.7B | 5.8M | 296.17 |
| 2018-12-31 | $1.5B | 6.0M | 254.50 |
| 2018-09-30 | $1.7B | 6.2M | 277.15 |
| 2018-06-30 | $1.5B | 6.5M | 235.45 |
| 2018-03-31 | $1.4B | 6.2M | 228.81 |
| 2017-12-31 | $1.2B | 5.6M | 217.88 |
| 2017-06-30 | $1.0B | 4.3M | 239.42 |
| 2017-03-31 | $872M | 4.4M | 199.89 |
| 2016-12-31 | $783M | 4.5M | 174.93 |
| 2016-09-30 | $805M | 4.5M | 179.26 |
| 2016-06-30 | $752M | 4.4M | 171.57 |
| 2016-03-31 | $619M | 4.0M | 153.97 |
| 2015-12-31 | $525M | 3.9M | 134.20 |
| 2015-09-30 | $592M | 4.0M | 148.86 |
| 2015-03-31 | $841M | 4.5M | 187.42 |
| 2014-12-31 | $698M | 4.3M | 162.09 |
| 2014-06-30 | $603M | 4.4M | 135.53 |
| 2014-03-31 | $628M | 4.6M | 137.36 |
| 2013-12-31 | $429M | 3.5M | 123.84 |
| 2013-09-30 | $402M | 3.1M | 129.69 |
| 2013-06-30 | $369M | 3.1M | 119.05 |
| 2013-03-31 | $332M | 3.1M | 107.88 |
| 2012-12-31 | $281M | 3.0M | 92.48 |
| 2012-09-30 | $273M | 2.9M | 94.46 |
| 2012-06-30 | $210M | 2.6M | 79.76 |
| 2012-03-31 | $189M | 2.3M | 81.71 |
| 2011-12-31 | $160M | 2.3M | 70.52 |
| 2011-09-30 | $23M | 296k | 79.15 |
| 2011-08-12 | $23M | 295k | 79.24 |
| 2011-03-31 | $21M | 299k | 69.45 |
| 2010-12-31 | $17M | 296k | 56.34 |