COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2024

Shares 4,617 Value ($000) $500 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 56,841 Value ($000) $4,910 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 55,484 Value ($000) $5,506 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,617	$500	$97.33	$84.76 - $112.38
Q2 2024	56,841	$4,910	$93.35	$86.70 - $101.09
Q1 2024	55,484	$5,506	$96.75	$90.61 - $104.07