COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 184,410 Value ($000) $15,114 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 152,430 Value ($000) $10,451 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 618 Value ($000) $44 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 135 Value ($000) $11 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 172 Value ($000) $16 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 41 Value ($000) $5 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 30 Value ($000) $3 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 32 Value ($000) $3 Avg Close $96.75 Range $90.61 - $104.07