COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 100,891 Value ($000) $8,269 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 101,917 Value ($000) $6,987 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 105,725 Value ($000) $7,523 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 104,868 Value ($000) $8,846 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 104,705 Value ($000) $9,626 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 106,968 Value ($000) $11,803 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 108,738 Value ($000) $9,493 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 110,273 Value ($000) $11,188 Avg Close $96.75 Range $90.61 - $104.07