COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 79,481 Value ($000) $6,514 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 84,330 Value ($000) $5,782 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 87,908 Value ($000) $6,256 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 89,194 Value ($000) $7,524 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 88,620 Value ($000) $8,147 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 90,832 Value ($000) $10,022 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 91,711 Value ($000) $8,006 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 99,722 Value ($000) $10,118 Avg Close $96.75 Range $90.61 - $104.07