COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 84,236 Value ($000) $6,904 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 84,190 Value ($000) $5,772 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 91,077 Value ($000) $6,481 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 94,084 Value ($000) $7,936 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 85,703 Value ($000) $7,879 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 85,703 Value ($000) $9,456 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 85,703 Value ($000) $7,482 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 81,177 Value ($000) $8,236 Avg Close $96.75 Range $90.61 - $104.07