COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 7,824 Value ($000) $641 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 7,181 Value ($000) $492 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 6,989 Value ($000) $497 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 6,113 Value ($000) $516 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 6,254 Value ($000) $575 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 6,588 Value ($000) $727 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 5,900 Value ($000) $515 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 5,412 Value ($000) $549 Avg Close $96.75 Range $90.61 - $104.07