COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 15,675 Value ($000) $1,285 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 23,079 Value ($000) $1,582 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 22,897 Value ($000) $1,629 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 10,127 Value ($000) $854 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 15,937 Value ($000) $1,465 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 17,672 Value ($000) $1,950 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 17,465 Value ($000) $1,525 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 13,595 Value ($000) $1,379 Avg Close $96.75 Range $90.61 - $104.07