COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2024

Shares 2,333 Value ($000) $257 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,830 Value ($000) $247 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 2,844 Value ($000) $289 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,333	$257	$97.33	$84.76 - $112.38
Q2 2024	2,830	$247	$93.35	$86.70 - $101.09
Q1 2024	2,844	$289	$96.75	$90.61 - $104.07