COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,164,934 Value ($000) $259,398 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 4,419,074 Value ($000) $302,972 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 4,623,938 Value ($000) $329,039 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 4,724,757 Value ($000) $398,533 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 4,846,881 Value ($000) $445,574 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 4,994,045 Value ($000) $551,043 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 4,113,467 Value ($000) $359,106 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 2,975,892 Value ($000) $301,934 Avg Close $96.75 Range $90.61 - $104.07