COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,355 Value ($000) $111 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,188 Value ($000) $81 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 959 Value ($000) $68 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 702 Value ($000) $58 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,014 Value ($000) $97 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 968 Value ($000) $107 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 664 Value ($000) $60 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 672 Value ($000) $68 Avg Close $96.75 Range $90.61 - $104.07