COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 399,191 Value ($000) $32,718 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 470,033 Value ($000) $32,225 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 589,575 Value ($000) $41,954 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 675,431 Value ($000) $56,973 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 627,699 Value ($000) $57,704 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 632,434 Value ($000) $69,783 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 737,294 Value ($000) $64,366 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 878,322 Value ($000) $89,115 Avg Close $96.75 Range $90.61 - $104.07