COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025

Shares 29 Value ($000) $2 Avg Close $70.83 Range $61.78 - $77.06

Q1 2025

Shares 16 Value ($000) $1 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 16 Value ($000) $2 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 16 Value ($000) $2 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 16 Value ($000) $1 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 14 Value ($000) $1 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29	$2	$70.83	$61.78 - $77.06
Q1 2025	16	$1	$89.60	$77.05 - $100.24
Q4 2024	16	$2	$101.87	$91.06 - $110.13
Q3 2024	16	$2	$97.33	$84.76 - $112.38
Q2 2024	16	$1	$93.35	$86.70 - $101.09
Q1 2024	14	$1	$96.75	$90.61 - $104.07