COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 98,858 Value ($000) $8,102 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 112,390 Value ($000) $7,705 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 115,201 Value ($000) $8,198 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 146,433 Value ($000) $12,352 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 146,478 Value ($000) $13,466 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 241,136 Value ($000) $26,607 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 184,384 Value ($000) $16,097 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 198,882 Value ($000) $20,179 Avg Close $96.75 Range $90.61 - $104.07