COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 598,999 Value ($000) $49,094 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 611,662 Value ($000) $41,936 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 645,861 Value ($000) $45,959 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 620,622 Value ($000) $52,349 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 602,049 Value ($000) $55,346 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 580,021 Value ($000) $64,000 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 543,182 Value ($000) $47,420 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 511,229 Value ($000) $51,869 Avg Close $96.75 Range $90.61 - $104.07