COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 173,321 Value ($000) $14,205 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 204,479 Value ($000) $14,019 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 137,604 Value ($000) $9,792 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 187,029 Value ($000) $15,776 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 201,028 Value ($000) $18,481 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 326,520 Value ($000) $35,845 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 215,642 Value ($000) $19,246 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 333,059 Value ($000) $33,935 Avg Close $96.75 Range $90.61 - $104.07