COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,815,806 Value ($000) $230,783 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 3,099,750 Value ($000) $212,519 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,574,057 Value ($000) $112,010 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,435,086 Value ($000) $121,050 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,390,260 Value ($000) $127,807 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,645,560 Value ($000) $181,571 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 2,061,709 Value ($000) $179,987 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 2,213,319 Value ($000) $224,563 Avg Close $96.75 Range $90.61 - $104.07