News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 1,041,887 | 29,776 | 398,436,258,000 | 21,424,436,000 | $382,417.92 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 1,012,111 | 46,190 | 377,011,822,000 | 376,757,216,000 | $372,500.47 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 965,921 | 21,100 | 254,606,000 | -40,675,000 | $263.59 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 944,821 | 10,659 | 295,281,000 | -93,878,000 | $312.53 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 934,162 | 43,134 | 389,159,000 | 16,827,000 | $416.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 891,028 | 28,770 | 372,332,000 | 16,912,000 | $417.87 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 862,258 | 23,609 | 355,420,000 | 24,046,000 | $412.20 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 838,649 | 26,004 | 331,374,000 | 20,140,000 | $395.13 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 812,645 | 18,992 | 311,234,000 | 23,664,000 | $382.99 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 793,653 | 13,529 | 287,570,000 | 25,130,000 | $362.34 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 780,124 | 4,957 | 262,440,000 | 42,985,000 | $336.41 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 775,167 | 5,764 | 219,455,000 | 7,769,000 | $283.11 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 769,403 | 6,431 | 211,686,000 | -32,943,000 | $275.13 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 762,972 | 41,918 | 244,629,000 | 2,130,000 | $320.63 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 721,054 | -9,330 | 242,499,000 | 26,538,000 | $336.31 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 730,384 | 8,588 | 215,961,000 | 32,547,000 | $295.68 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 721,796 | 63,889 | 183,414,000 | 1,386,000 | $254.11 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 657,907 | 31,696 | 182,028,000 | 34,862,000 | $276.68 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 626,211 | 23,206 | 147,166,000 | 9,505,000 | $235.01 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 603,005 | 19,877 | 137,661,000 | 10,844,000 | $228.29 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 583,128 | 17,942 | 126,817,000 | -6,968,000 | $217.48 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 565,186 | 32,878 | 133,785,000 | 6,538,000 | $236.71 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 532,308 | 28,455 | 127,247,000 | 127,146,424 | $239.05 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 503,853 | 503,853 | 100,576 | 100,576 | $0.20 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 06/30/2014 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 03/31/2014 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
| 12/31/2013 | COOPER COMPANIES, INC. | COO | 0 | -191,723 | 0 | -22,825,000 | |
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