COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,235 Value ($000) $1 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 4,532 Value ($000) $0 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 6,260 Value ($000) $0 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 7,591 Value ($000) $1 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 8,087 Value ($000) $1 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 7,707 Value ($000) $1 Avg Close $97.33 Range $84.76 - $112.38