COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 433,241 Value ($000) $35,508 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 463,121 Value ($000) $31,752 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 462,196 Value ($000) $32,890 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 450,118 Value ($000) $37,967 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 451,544 Value ($000) $41,510 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 443,863 Value ($000) $48,976 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 437,374 Value ($000) $38,183 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 470,437 Value ($000) $47,731 Avg Close $96.75 Range $90.61 - $104.07