COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,020 Value ($000) $657 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 8,020 Value ($000) $550 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 7,116 Value ($000) $506 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 6,601 Value ($000) $557 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 6,213 Value ($000) $571 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 6,213 Value ($000) $686 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 5,784 Value ($000) $505 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 5,784 Value ($000) $587 Avg Close $96.75 Range $90.61 - $104.07