COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,460,544 Value ($000) $119,706 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,941,503 Value ($000) $133,109 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,884,530 Value ($000) $134,103 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 2,473,190 Value ($000) $208,614 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,177,605 Value ($000) $108,257 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,444,119 Value ($000) $159,344 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,470,917 Value ($000) $128,411 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,292,416 Value ($000) $131,129 Avg Close $96.75 Range $90.61 - $104.07