COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 567,203 Value ($000) $46,642 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 38,857 Value ($000) $2,664 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 4,466 Value ($000) $318 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 4,335 Value ($000) $366 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 3,822 Value ($000) $351 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 3,752 Value ($000) $414 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 3,179 Value ($000) $278 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 2,809 Value ($000) $285 Avg Close $96.75 Range $90.61 - $104.07