COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 664,491 Value ($000) $54,462 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 663,738 Value ($000) $45,506 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 889,454 Value ($000) $63,294 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 887,945 Value ($000) $74,898 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 904,982 Value ($000) $83,195 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 939,982 Value ($000) $103,718 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 944,011 Value ($000) $82,412 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 943,282 Value ($000) $95,705 Avg Close $96.75 Range $90.61 - $104.07