COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 3,106,405 Value ($000) $254,601 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 3,423,213 Value ($000) $234,694 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 3,720,291 Value ($000) $264,738 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 2,967,953 Value ($000) $248,626 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 3,025,356 Value ($000) $278,122 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 3,079,243 Value ($000) $339,763 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 3,511,211 Value ($000) $306,529 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 3,437,064 Value ($000) $348,723 Avg Close $96.75 Range $90.61 - $104.07