COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,147 Value ($000) $94 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 942 Value ($000) $64 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,104 Value ($000) $79 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 968 Value ($000) $81 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 970 Value ($000) $89 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 296 Value ($000) $33 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 52 Value ($000) $5 Avg Close $93.35 Range $86.70 - $101.09