COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 64,380 Value ($000) $5,277 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 64,736 Value ($000) $4,438 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 78,202 Value ($000) $5,565 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 81,674 Value ($000) $6,889 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 83,089 Value ($000) $7,638 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 84,964 Value ($000) $9,375 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 88,043 Value ($000) $7,686 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 89,419 Value ($000) $9,072 Avg Close $96.75 Range $90.61 - $104.07