COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 75,443 Value ($000) $6,183 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 19,235 Value ($000) $1,319 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 151,285 Value ($000) $10,765 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 20,110 Value ($000) $1,696 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 28,200 Value ($000) $2,592 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 48,758 Value ($000) $5,380 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 100,600 Value ($000) $8,782 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 108,115 Value ($000) $10,969 Avg Close $96.75 Range $90.61 - $104.07