Rathbones Group’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46M	Buy	645,861 +25,239	+4%	+$1.8M	0.2%	99
2025 Q1	$52.3M	Buy	620,622 +18,573	+3%	+$1.57M	0.25%	89
2024 Q4	$55.3M	Buy	602,049 +22,028	+4%	+$2.03M	0.27%	88
2024 Q3	$64M	Buy	580,021 +36,839	+7%	+$4.06M	0.32%	81
2024 Q2	$47.4M	Buy	543,182 +31,953	+6%	+$2.79M	0.26%	87
2024 Q1	$51.9M	Buy	511,229 +357,219	+232%	+$36.2M	0.3%	84
2023 Q4	$58.3M	Buy	154,010 +20,636	+15%	+$7.81M	0.38%	69
2023 Q3	$42.4M	Buy	133,374 +14,634	+12%	+$4.65M	0.31%	79
2023 Q2	$45.5M	Buy	118,740 +5,665	+5%	+$2.17M	0.42%	64
2023 Q1	$42.2M	Buy	113,075 +7,369	+7%	+$2.75M	0.43%	63
2022 Q4	$35M	Buy	105,706 +9,948	+10%	+$3.29M	0.39%	66
2022 Q3	$25.3M	Buy	95,758 +11,024	+13%	+$2.91M	0.31%	82
2022 Q2	$26.5M	Buy	84,734 +11,065	+15%	+$3.46M	0.3%	87
2022 Q1	$30.8M	Buy	73,669 +6,288	+9%	+$2.63M	0.31%	83
2021 Q4	$28.2M	Buy	67,381 +18,098	+37%	+$7.58M	0.27%	88
2021 Q3	$20.4M	Buy	49,283 +6,907	+16%	+$2.85M	0.22%	96
2021 Q2	$16.8M	Buy	42,376 +3,485	+9%	+$1.38M	0.19%	98
2021 Q1	$14.9M	Buy	38,891 +11,918	+44%	+$4.58M	0.19%	98
2020 Q4	$9.8M	Buy	26,973 +10,382	+63%	+$3.77M	0.14%	106
2020 Q3	$5.59M	Buy	16,591 +2,730	+20%	+$920K	0.1%	120
2020 Q2	$3.93M	Buy	13,861 +3,071	+28%	+$871K	0.08%	127
2020 Q1	$2.97M	Buy	10,790 +3,256	+43%	+$897K	0.09%	123
2019 Q4	$2.42M	Buy	7,534 +1,927	+34%	+$619K	0.06%	141
2019 Q3	$1.67M	Buy	5,607 +3,473	+163%	+$1.03M	0.05%	153
2019 Q2	$719K	Buy	+2,134	New	+$719K	0.02%	200