COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 63,507 Value ($000) $5,205 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 67,194 Value ($000) $4,602 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 5,025 Value ($000) $358 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 6,856 Value ($000) $578 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 11,642 Value ($000) $1,011 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 13,864 Value ($000) $1,530 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 16,234 Value ($000) $1,416 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 13,715 Value ($000) $1,389 Avg Close $96.75 Range $90.61 - $104.07