COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 238,094 Value ($000) $16,943 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 380,544 Value ($000) $32,099 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 885,598 Value ($000) $81,413 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 810,583 Value ($000) $89,440 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 1,062,942 Value ($000) $92,795 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 877,295 Value ($000) $89,010 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	238,094	$16,943	$76.56	$65.00 - $85.23
Q1 2025	380,544	$32,099	$89.60	$77.05 - $100.24
Q4 2024	885,598	$81,413	$101.87	$91.06 - $110.13
Q3 2024	810,583	$89,440	$97.33	$84.76 - $112.38
Q2 2024	1,062,942	$92,795	$93.35	$86.70 - $101.09
Q1 2024	877,295	$89,010	$96.75	$90.61 - $104.07