COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 359,291 Value ($000) $29,459 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 409,376 Value ($000) $28,026 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 371,177 Value ($000) $26,426 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 407,793 Value ($000) $34,354 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 395,640 Value ($000) $36,411 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 435,221 Value ($000) $47,945 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 452,842 Value ($000) $39,547 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 387,354 Value ($000) $39,266 Avg Close $96.75 Range $90.61 - $104.07