COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 36,024 Value ($000) $2 Avg Close $70.83 Range $61.78 - $77.06

Q2 2025

Shares 17,010 Value ($000) $1 Avg Close $76.56 Range $65.00 - $85.23

Q3 2024

Shares 33,506 Value ($000) $4 Avg Close $97.33 Range $84.76 - $112.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,024	$2	$70.83	$61.78 - $77.06
Q2 2025	17,010	$1	$76.56	$65.00 - $85.23
Q3 2024	33,506	$4	$97.33	$84.76 - $112.38