COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 285,442 Value ($000) $23,395 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 517,004 Value ($000) $35,446 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 519,854 Value ($000) $36,993 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 401,760 Value ($000) $33,888 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 293,265 Value ($000) $26,961 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 285,467 Value ($000) $31,497 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 266,841 Value ($000) $23,296 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 230,802 Value ($000) $23,418 Avg Close $96.75 Range $90.61 - $104.07