COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 278 Value ($000) $23 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 57 Value ($000) $4 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 5 Value ($000) $0 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 218 Value ($000) $18 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 240 Value ($000) $22 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 238 Value ($000) $26 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 227 Value ($000) $20 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 188 Value ($000) $19 Avg Close $96.75 Range $90.61 - $104.07
Q4 2023
Shares 40 Value ($000) $15 Avg Close $83.89 Range $75.94 - $95.63