COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 179,460 Value ($000) $14,709 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 459,660 Value ($000) $31,514 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 183,160 Value ($000) $13,034 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 182,160 Value ($000) $15,365 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 86,060 Value ($000) $7,911 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 387,660 Value ($000) $42,774 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 190,660 Value ($000) $16,645 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 194,960 Value ($000) $19,781 Avg Close $96.75 Range $90.61 - $104.07