COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 513,396 Value ($000) $42,078 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,446,893 Value ($000) $99,199 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,567,557 Value ($000) $111,547 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,587,530 Value ($000) $133,909 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,523,806 Value ($000) $139,374 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,518,348 Value ($000) $167,535 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 2,660,956 Value ($000) $232,302 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 3,171,009 Value ($000) $321,629 Avg Close $96.75 Range $90.61 - $104.07