COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,587 Value ($000) $130 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,953 Value ($000) $134 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 2,162 Value ($000) $154 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,502 Value ($000) $127 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,292 Value ($000) $119 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 1,096 Value ($000) $121 Avg Close $97.33 Range $84.76 - $112.38
Q1 2024
Shares 8,637 Value ($000) $876 Avg Close $96.75 Range $90.61 - $104.07