COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 136,281 Value ($000) $11,192 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 821,852 Value ($000) $56,333 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 835,763 Value ($000) $59,473 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 703,690 Value ($000) $59,348 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 399,690 Value ($000) $36,736 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 503,925 Value ($000) $55,595 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 503,642 Value ($000) $43,973 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 560,298 Value ($000) $56,854 Avg Close $96.75 Range $90.61 - $104.07