Cooke & Bieler LP Closed Holding Positions

Cooke & Bieler LP

$9.23 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UNFI United Natural Foods Inc Consumer Defensive	Q4 2018 Filed on Feb 11, 2019	526,117	$9.71 - $29.83 $5.11M - $15.7M
CTSH Cognizant Technology Solutions Corp Technology	Q4 2018 Filed on Feb 11, 2019	2,750	$60.02 - $77.28 $165K - $213K
KO Coca Cola CO Consumer Defensive	Q4 2018 Filed on Feb 11, 2019	5,800	$44.64 - $50.51 $259K - $293K
Twenty First Century Fox (Non	Q4 2018 Filed on Feb 11, 2019	9,000	N/A
Unilever Nv	Q4 2018 Filed on Feb 11, 2019	646,167	N/A
KMB Kimberly Clark Corp Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	36,500	$103.55 - $119.56 $3.78M - $4.36M
EAT Brinker International, Inc Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	1,551,302	$35.9 - $52.12 $55.7M - $80.9M
CVX Chevron Corp Energy	Q2 2018 Filed on Aug 01, 2018	2,650	$112.24 - $130.39 $297K - $346K
TEN Tenneco Inc Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	739,711	$43.96 - $57.82 $32.5M - $42.8M
Infinity Property & Casualty	Q1 2018 Filed on May 14, 2018	35,521	N/A
PH Parker Hannifin Corp Industrials	Q1 2018 Filed on May 14, 2018	1,700	$168.15 - $210.94 $286K - $359K
Inc Research Holdings, Inc	Q1 2018 Filed on May 14, 2018	1,302,970	N/A
SIVB Svb Financial Group Financial Services	Q1 2018 Filed on May 14, 2018	12,320	$227.08 - $270.72 $2.8M - $3.34M
GGG Graco Inc Industrials	Q4 2017 Filed on Feb 07, 2018	73,317	$41.31 - $45.63 $3.03M - $3.35M
BKI Black Knight, Inc. Technology	Q4 2017 Filed on Feb 07, 2018	754,444	$42.0 - $46.85 $31.7M - $35.3M
Rockwell Collins	Q4 2017 Filed on Feb 07, 2018	16,275	N/A
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	1,802,779	$15.14 - $19.91 $27.3M - $35.9M

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