COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,807 Value ($000) $230 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 3,217 Value ($000) $221 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 8,137 Value ($000) $579 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 6,143 Value ($000) $518 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 5,208 Value ($000) $479 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 5,208 Value ($000) $575 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 4,831 Value ($000) $422 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 4,744 Value ($000) $481 Avg Close $96.75 Range $90.61 - $104.07