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UBS ASSET MANAGEMENT AMERICAS INC > COO

DateNameTickerSharesChangeValueChangePrice
06/30/2023COOPER COMPANIES, INC.COO365,3393,204136,402,967,000136,283,219,818$373,359.99
12/31/2022COOPER COMPANIES, INC.COO362,135-40,163119,747,182-106,046,696,818$330.67
09/30/2022COOPER COMPANIES, INC.COO402,298-11,977106,166,444,000-23,551,343,000$263,900.00
06/30/2022COOPER COMPANIES, INC.COO414,2753,611129,717,787,000129,546,297,821$313,120.00
03/31/2022COOPER COMPANIES, INC.COO410,664-63,601171,489,179-27,199,397$417.59
12/31/2021COOPER COMPANIES, INC.COO474,26585,979198,688,576-160,283,796,424$418.94
09/30/2021COOPER COMPANIES, INC.COO388,286-6,577160,482,485,0004,010,123,000$413,310.00
06/30/2021COOPER COMPANIES, INC.COO394,86323,457156,472,362,000156,329,708,672$396,270.00
03/31/2021COOPER COMPANIES, INC.COO371,4062,715142,653,3288,700,513$384.09
12/31/2020COOPER COMPANIES, INC.COO368,69152,487133,952,81527,354,122$363.32
09/30/2020COOPER COMPANIES, INC.COO316,204-5,222106,598,69315,429,423$337.12
06/30/2020COOPER COMPANIES, INC.COO321,426-126,11891,169,270-32,205,186$283.64
03/31/2020COOPER COMPANIES, INC.COO447,544-13,887123,374,456-24,878,710$275.67
12/31/2019COOPER COMPANIES, INC.COO461,43115,784148,253,16615,896,007$321.29
09/30/2019COOPER COMPANIES, INC.COO445,64726,275132,357,159-8,925,075$297.00
06/30/2019COOPER COMPANIES, INC.COO419,3727,242141,282,23419,221,692$336.89
03/31/2019COOPER COMPANIES, INC.COO412,130-126,724122,060,542-15,077,805$296.17
12/31/2018COOPER COMPANIES, INC.COO538,854-80,964137,138,347-34,644,213$254.50
09/30/2018COOPER COMPANIES, INC.COO619,818-59,227171,782,56011,901,414$277.15
06/30/2018COOPER COMPANIES, INC.COO679,045121,918159,881,14632,404,917$235.45
03/31/2018COOPER COMPANIES, INC.COO557,127-1,556127,476,2295,750,380$228.81
12/31/2017COOPER COMPANIES, INC.COO558,68359,857121,725,8493,449,215$217.88
09/30/2017COOPER COMPANIES, INC.COO498,826-78,031118,276,634-19,834,468$237.11
06/30/2017COOPER COMPANIES, INC.COO576,857-52,530138,111,10212,302,935$239.42
03/31/2017COOPER COMPANIES, INC.COO629,387580,327125,808,167117,226,167$199.89
12/31/2016COOPER COMPANIES, INC.COO49,060-555,1438,582,000-99,727,000$174.93
09/30/2016COOPER COMPANIES, INC.COO604,203604,203108,309,000108,309,000$179.26
06/30/2016COOPER COMPANIES, INC.COO1,042,3331,042,333178,832,000178,832,000$171.57
03/31/2016COOPER COMPANIES, INC.COO1,085,256-72,739167,096,00011,692,000$153.97
12/31/2015COOPER COMPANIES, INC.COO1,157,995522,064155,404,00086,800,000$134.20
09/30/2015COOPER COMPANIES, INC.COO130,478-505,45319,423,000-49,181,000$148.86
06/30/2015COOPER COMPANIES, INC.COO120,270-515,66121,403,000-47,201,000$177.96
03/31/2015COOPER COMPANIES, INC.COO118,920-517,01122,287,000-46,317,000$187.41
12/31/2014COOPER COMPANIES, INC.COO110,961-524,97017,986,000-50,618,000$162.09
09/30/2014COOPER COMPANIES, INC.COO856,849220,918133,455,00064,851,000$155.75
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