COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 55,786 Value ($000) $4,572 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 49,409 Value ($000) $3,387 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 30,145 Value ($000) $2,145 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 26,854 Value ($000) $2,265 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 22,094 Value ($000) $2,028 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 15,480 Value ($000) $1,706 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 16,336 Value ($000) $1,426 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 6,671 Value ($000) $677 Avg Close $96.75 Range $90.61 - $104.07