COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 42,293 Value ($000) $3,466 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 42,560 Value ($000) $2,918 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 42,912 Value ($000) $3,054 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 42,889 Value ($000) $3,618 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 43,119 Value ($000) $3,964 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 43,295 Value ($000) $4,777 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 43,845 Value ($000) $3,828 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 43,864 Value ($000) $4,450 Avg Close $96.75 Range $90.61 - $104.07