Hedge Fund - Integral Health Asset Management
Cooper Companies Inc. (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $96.75 |
| 2 | 2023 - Q4 (2023-12-31) | $13,245,400 | 1.8% | 140,000 | $83.89 |
| 3 | 2023 - Q3 (2023-09-30) | $4,770,150 | 0.66% | 60,000 | $92.13 |
| 4 | 2023 - Q2 (2023-06-30) | $19,938,360 | 2.46% | 208,000 | $93.78 |
| 5 | 2023 - Q1 (2023-03-31) | $14,934,400 | 3% | 160,000 | $85.96 |
| 6 | 2022 - Q4 (2022-12-31) | $4,960,050 | 1.04% | 60,000 | $73.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20
Hedge Fund Resource Center