COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 185,041 Value ($000) $15,166 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 206,732 Value ($000) $14,174 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 206,732 Value ($000) $14,711 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 181,598 Value ($000) $15,318 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 180,279 Value ($000) $16,573 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 179,840 Value ($000) $19,844 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 180,078 Value ($000) $15,721 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 181,269 Value ($000) $18,392 Avg Close $96.75 Range $90.61 - $104.07