COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,966 Value ($000) $735 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 10,746 Value ($000) $737 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 22,056 Value ($000) $1,570 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 14,702 Value ($000) $1,240 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 16,096 Value ($000) $1,480 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 16,919 Value ($000) $1,867 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 17,252 Value ($000) $1,506 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 16,122 Value ($000) $1,636 Avg Close $96.75 Range $90.61 - $104.07