COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,179,671 Value ($000) $342,566 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 6,184,992 Value ($000) $424,043 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,428,814 Value ($000) $101,674 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 167,445 Value ($000) $14,124 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 175,152 Value ($000) $16,102 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 28,381 Value ($000) $3,132 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 32,057 Value ($000) $2,799 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 31,317 Value ($000) $3,177 Avg Close $96.75 Range $90.61 - $104.07