COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,588 Value ($000) $1,442 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 28,473 Value ($000) $1,952 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 29,881 Value ($000) $2,126 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 33,089 Value ($000) $2,791 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 33,870 Value ($000) $3,114 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 34,639 Value ($000) $3,822 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 27,800 Value ($000) $2,427 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 32,435 Value ($000) $3,291 Avg Close $96.75 Range $90.61 - $104.07