COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 9,053 Value ($000) $644 Avg Close $76.56 Range $65.00 - $85.23

Q4 2024

Shares 7,568 Value ($000) $696 Avg Close $101.87 Range $91.06 - $110.13

Q2 2024

Shares 8,794 Value ($000) $768 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 4,097 Value ($000) $416 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,053	$644	$76.56	$65.00 - $85.23
Q4 2024	7,568	$696	$101.87	$91.06 - $110.13
Q2 2024	8,794	$768	$93.35	$86.70 - $101.09
Q1 2024	4,097	$416	$96.75	$90.61 - $104.07