COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 169,585 Value ($000) $13,899 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 158,463 Value ($000) $10,864 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 148,728 Value ($000) $10,583 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 139,152 Value ($000) $11,737 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 119,701 Value ($000) $11,004 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 332,076 Value ($000) $36,641 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 324,177 Value ($000) $28,301 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 256,805 Value ($000) $26,055 Avg Close $96.75 Range $90.61 - $104.07