COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,590 Value ($000) $1,606 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 12,755 Value ($000) $874 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 21,745 Value ($000) $1,547 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 35,059 Value ($000) $2,957 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 39,337 Value ($000) $3,616 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 40,702 Value ($000) $4,491 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 39,695 Value ($000) $3,465 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 35,962 Value ($000) $3,649 Avg Close $96.75 Range $90.61 - $104.07