COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,563,067 Value ($000) $210,069 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 2,662,310 Value ($000) $182,528 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 3,005,277 Value ($000) $213,856 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 2,121,835 Value ($000) $178,977 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,836,892 Value ($000) $168,865 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,818,610 Value ($000) $200,665 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,624,492 Value ($000) $141,818 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,480,168 Value ($000) $150,178 Avg Close $96.75 Range $90.61 - $104.07