Cooper Companies shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cooper Companies shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cooper Companies by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 3.5k | 378.44 |
| 2023-09-30 | $1.1M | 3.4k | 318.01 |
| 2023-06-30 | $1.4M | 3.6k | 383.43 |
| 2023-03-31 | $1.6M | 4.2k | 373.36 |
| 2022-12-31 | $1.5M | 4.4k | 330.67 |
| 2022-09-30 | $932k | 3.5k | 263.75 |
| 2022-06-30 | $760k | 2.4k | 313.09 |
| 2022-03-31 | $2.0M | 4.8k | 417.45 |
| 2021-12-31 | $3.2M | 7.7k | 418.82 |
| 2021-09-30 | $2.3M | 5.7k | 413.30 |
| 2021-06-30 | $1.3M | 3.3k | 396.73 |
| 2021-03-31 | $1.1M | 2.9k | 384.62 |
| 2020-12-31 | $1.1M | 3.0k | 363.54 |
| 2020-09-30 | $1.3M | 3.8k | 336.96 |
| 2020-06-30 | $1.6M | 5.6k | 283.83 |
| 2020-03-31 | $894k | 3.2k | 275.89 |
| 2019-12-31 | $1.5M | 4.6k | 321.36 |
| 2019-09-30 | $1.4M | 4.7k | 297.21 |
| 2019-06-30 | $1.6M | 4.9k | 337.01 |
| 2019-03-31 | $2.0M | 6.9k | 295.89 |
| 2018-12-31 | $2.0M | 7.7k | 254.77 |
| 2018-09-30 | $3.6M | 13k | 277.43 |
| 2018-06-30 | $3.1M | 13k | 235.39 |
| 2018-03-31 | $55M | 240k | 228.83 |
| 2017-12-31 | $56M | 257k | 217.87 |
| 2017-09-30 | $40M | 168k | 237.12 |
| 2017-06-30 | $42M | 176k | 239.49 |
| 2017-03-31 | $41M | 203k | 199.89 |
| 2016-12-31 | $37M | 198k | 187.50 |
| 2016-09-30 | $31M | 170k | 179.49 |
| 2016-06-30 | $1.4M | 8.2k | 173.39 |
| 2016-03-31 | $1.4M | 9.3k | 153.97 |
| 2015-12-31 | $1.4M | 11k | 134.19 |
| 2015-09-30 | $7.0M | 47k | 148.86 |
| 2015-06-30 | $12M | 69k | 177.96 |
| 2015-03-31 | $14M | 72k | 187.43 |
| 2014-12-31 | $7.8M | 48k | 162.08 |
| 2014-09-30 | $2.1M | 13k | 155.88 |
| 2014-06-30 | $2.1M | 15k | 135.52 |
| 2014-03-31 | $12M | 87k | 137.32 |
| 2013-12-31 | $31M | 251k | 123.84 |
| 2013-09-30 | $11M | 83k | 129.68 |
| 2013-06-30 | $10M | 85k | 119.05 |
| 2012-03-31 | $11M | 130k | 81.71 |
| 2011-09-30 | $16M | 189k | 81.82 |
| 2011-06-30 | $16M | 198k | 81.82 |
| 2011-03-31 | $13M | 189k | 70.00 |
| 2010-12-31 | $1.7M | 30k | 56.35 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers