COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 109,034 Value ($000) $8,962 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 81,236 Value ($000) $5,570 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 88,313 Value ($000) $6,284 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 85,567 Value ($000) $7,218 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 74,247 Value ($000) $6,856 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 80,149 Value ($000) $8,844 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 79,185 Value ($000) $6,913 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 79,995 Value ($000) $8,116 Avg Close $96.75 Range $90.61 - $104.07