COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,012 Value ($000) $575 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 13,012 Value ($000) $892 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 19,956 Value ($000) $1,420 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 21,151 Value ($000) $1,784 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 21,079 Value ($000) $1,938 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 22,950 Value ($000) $2,532 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 21,940 Value ($000) $1,915 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 20,531 Value ($000) $2,083 Avg Close $96.75 Range $90.61 - $104.07