COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 778,464 Value ($000) $63,803 Avg Close $74.85 Range $66.82 - $89.83

Q3 2025

Shares 807,725 Value ($000) $55,378 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 750,787 Value ($000) $53,426 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 719,725 Value ($000) $60,709 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 705,164 Value ($000) $64,826 Avg Close $101.87 Range $91.06 - $110.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,464	$63,803	$74.85	$66.82 - $89.83
Q3 2025	807,725	$55,378	$70.83	$61.78 - $77.06
Q2 2025	750,787	$53,426	$76.56	$65.00 - $85.23
Q1 2025	719,725	$60,709	$89.60	$77.05 - $100.24
Q4 2024	705,164	$64,826	$101.87	$91.06 - $110.13