Holding/activity history for Cooper Companies (COO-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,392 | 0.21 | Reduce 77.43% | 0.72 | $378.54 |
| 2023 Q3 | 15,030 | 0.84 | Reduce 2.05% | 0.02 | $318.03 |
| 2023 Q2 | 15,344 | 1.02 | Reduce 0.01% | 0.00 | $383.41 |
| 2023 Q1 | 15,345 | 1.03 | Reduce 0.52% | 0.01 | $373.35 |
| 2022 Q4 | 15,425 | 0.92 | Add 1.63% | 0.01 | $330.70 |
| 2022 Q3 | 15,177 | 0.80 | Add 0.40% | 0.00 | $263.89 |
| 2022 Q2 | 15,116 | 0.91 | Add 1.61% | 0.01 | $313.11 |
| 2022 Q1 | 14,876 | 1.00 | Reduce 3.13% | 0.03 | $417.59 |
| 2021 Q4 | 15,356 | 0.95 | Reduce 10.39% | 0.11 | $418.92 |
| 2021 Q3 | 17,136 | 1.08 | Add 10.69% | 0.10 | $413.28 |
| 2021 Q2 | 15,481 | 0.90 | Reduce 0.14% | 0.00 | $396.29 |
| 2021 Q1 | 15,503 | 0.93 | Add 0.69% | 0.01 | $384.12 |
| 2020 Q4 | 15,396 | 0.92 | Reduce 3.17% | 0.03 | $363.34 |
| 2020 Q3 | 15,900 | 0.98 | Add 0.28% | 0.00 | $337.11 |
| 2020 Q2 | 15,855 | 0.85 | Add 0.99% | 0.01 | $283.63 |
| 2020 Q1 | 15,699 | 0.96 | Add 11.79% | 0.10 | $275.69 |
| 2019 Q4 | 14,043 | 0.78 | Reduce 74.36% | 2.26 | $321.30 |
| 2019 Q3 | 54,762 | 1.77 | Reduce 0.78% | 0.01 | $296.99 |
| 2019 Q2 | 55,194 | 1.93 | Reduce 30.72% | 0.86 | $336.88 |
| 2019 Q1 | 79,669 | 2.49 | Reduce 5.67% | 0.15 | $296.18 |
| 2018 Q4 | 84,460 | 2.55 | Reduce 14.87% | 0.45 | $254.50 |
| 2018 Q3 | 99,212 | 2.74 | $277.15 |