COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,772,291 Value ($000) $145,257 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,745,306 Value ($000) $119,658 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,187,675 Value ($000) $84,515 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,175,019 Value ($000) $99,113 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,151,654 Value ($000) $105,872 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,116,619 Value ($000) $123,208 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,243,678 Value ($000) $108,573 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,207,759 Value ($000) $122,539 Avg Close $96.75 Range $90.61 - $104.07