COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,735 Value ($000) $1,863 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 22,735 Value ($000) $1,559 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 17,293 Value ($000) $1,231 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 17,193 Value ($000) $1,450 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 17,083 Value ($000) $1,570 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 17,014 Value ($000) $1,877 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 17,104 Value ($000) $1,493 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 17,004 Value ($000) $1,725 Avg Close $96.75 Range $90.61 - $104.07