COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,793,747 Value ($000) $720,736 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 8,586,552 Value ($000) $588,694 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 8,659,741 Value ($000) $616,227 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 8,554,831 Value ($000) $721,600 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 8,683,648 Value ($000) $798,243 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 8,590,689 Value ($000) $947,897 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 8,486,168 Value ($000) $740,842 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 8,410,886 Value ($000) $853,368 Avg Close $96.75 Range $90.61 - $104.07