COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,127,859 Value ($000) $92,439 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,149,768 Value ($000) $78,828 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,152,624 Value ($000) $82,021 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,242,754 Value ($000) $104,826 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,302,836 Value ($000) $119,770 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,453,219 Value ($000) $160,348 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 1,485,513 Value ($000) $129,685 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 1,731,194 Value ($000) $175,647 Avg Close $96.75 Range $90.61 - $104.07