COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 101,108 Value ($000) $8,287 Avg Close $74.85 Range $66.82 - $89.83

Q1 2025

Shares 3,210 Value ($000) $271 Avg Close $89.60 Range $77.05 - $100.24

Q3 2024

Shares 2,080 Value ($000) $230 Avg Close $97.33 Range $84.76 - $112.38

Q1 2024

Shares 2,200 Value ($000) $223 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,108	$8,287	$74.85	$66.82 - $89.83
Q1 2025	3,210	$271	$89.60	$77.05 - $100.24
Q3 2024	2,080	$230	$97.33	$84.76 - $112.38
Q1 2024	2,200	$223	$96.75	$90.61 - $104.07