COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,873 Value ($000) $1,465 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 19,437 Value ($000) $1,333 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 27,178 Value ($000) $1,934 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 37,755 Value ($000) $3,185 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 41,007 Value ($000) $3,770 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 42,423 Value ($000) $4,681 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 45,093 Value ($000) $3,937 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 49,895 Value ($000) $5,062 Avg Close $96.75 Range $90.61 - $104.07