COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 527,678 Value ($000) $43,432 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 513,557 Value ($000) $35,209 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 80,246 Value ($000) $5,710 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 21,972 Value ($000) $1,853 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 19,910 Value ($000) $1,226 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 17,717 Value ($000) $1,955 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 18,431 Value ($000) $1,609 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 19,524 Value ($000) $1,981 Avg Close $96.75 Range $90.61 - $104.07