COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,959,733 Value ($000) $160,627 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,760,875 Value ($000) $120,712 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,537,706 Value ($000) $109,423 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,621,839 Value ($000) $136,793 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,558,158 Value ($000) $143,234 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,437,828 Value ($000) $158,642 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,341,944 Value ($000) $117,156 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,193,444 Value ($000) $121,087 Avg Close $96.75 Range $90.61 - $104.07