COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,750 Value ($000) $635 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 3,410 Value ($000) $234 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 3,832 Value ($000) $273 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 4,492 Value ($000) $379 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 2,610 Value ($000) $240 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 2,626 Value ($000) $290 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 2,712 Value ($000) $237 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 2,504 Value ($000) $254 Avg Close $96.75 Range $90.61 - $104.07