COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 27,127 Value ($000) $2,223 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 27,084 Value ($000) $1,857 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 32,506 Value ($000) $2,313 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 33,228 Value ($000) $2,803 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 32,552 Value ($000) $2,993 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 32,354 Value ($000) $3,570 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 31,639 Value ($000) $2,762 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 33,044 Value ($000) $3,353 Avg Close $96.75 Range $90.61 - $104.07