COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 24,822 Value ($000) $2,034 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 16,316 Value ($000) $1,119 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 15,665 Value ($000) $1,115 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 16,190 Value ($000) $1,366 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 16,190 Value ($000) $1,488 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 16,058 Value ($000) $1,772 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 15,888 Value ($000) $1,387 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 14,121 Value ($000) $1,433 Avg Close $96.75 Range $90.61 - $104.07