COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,834,764 Value ($000) $150,377 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,790,362 Value ($000) $122,747 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,811,488 Value ($000) $128,905 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,999,116 Value ($000) $168,625 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 2,018,898 Value ($000) $185,597 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,749,926 Value ($000) $193,087 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,830,009 Value ($000) $159,760 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,759,712 Value ($000) $178,540 Avg Close $96.75 Range $90.61 - $104.07