COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 38,512 Value ($000) $3,156 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 35,874 Value ($000) $2,460 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 35,635 Value ($000) $2,536 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 31,645 Value ($000) $2,669 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 30,147 Value ($000) $2,771 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 26,855 Value ($000) $2,963 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 28,896 Value ($000) $2,523 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 26,818 Value ($000) $2,721 Avg Close $96.75 Range $90.61 - $104.07