COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 54,744 Value ($000) $6,040 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 44,414 Value ($000) $3,877 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 39,419 Value ($000) $3,999 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54,744	$6,040	$97.33	$84.76 - $112.38
Q2 2024	44,414	$3,877	$93.35	$86.70 - $101.09
Q1 2024	39,419	$3,999	$96.75	$90.61 - $104.07