COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 979,697 Value ($000) $80,296 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 985,007 Value ($000) $67,532 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,044,949 Value ($000) $74,359 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 867,854 Value ($000) $73,203 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 860,126 Value ($000) $79,071 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 854,855 Value ($000) $94,325 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 835,513 Value ($000) $72,940 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 837,330 Value ($000) $84,955 Avg Close $96.75 Range $90.61 - $104.07