COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 193,305 Value ($000) $15,843 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 324,688 Value ($000) $22,261 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 285,680 Value ($000) $20,329 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 300,628 Value ($000) $25,358 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 293,997 Value ($000) $27,027 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 338,909 Value ($000) $37,395 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 358,873 Value ($000) $31,330 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 360,813 Value ($000) $36,608 Avg Close $96.75 Range $90.61 - $104.07