COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,760,530 Value ($000) $144,293 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 2,660,110 Value ($000) $182,377 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,802,486 Value ($000) $128,265 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 2,187,699 Value ($000) $184,532 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1,687,618 Value ($000) $155,143 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 620,215 Value ($000) $68,435 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 344,649 Value ($000) $30,088 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 270,749 Value ($000) $27,470 Avg Close $96.75 Range $90.61 - $104.07