COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 937,729 Value ($000) $76,856 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,277,538 Value ($000) $87,588 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,226,559 Value ($000) $87,282 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,227,022 Value ($000) $103,499 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,205,723 Value ($000) $110,842 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,201,121 Value ($000) $132,532 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,148,912 Value ($000) $100,300 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,224,502 Value ($000) $124,238 Avg Close $96.75 Range $90.61 - $104.07