COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,356 Value ($000) $439 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 5,381 Value ($000) $369 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 4,432 Value ($000) $315 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 3,533 Value ($000) $298 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 2,940 Value ($000) $270 Avg Close $101.87 Range $91.06 - $110.13