COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 196,561 Value ($000) $13,987 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 270,778 Value ($000) $22,840 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 620,681 Value ($000) $57,059 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 171,063 Value ($000) $18,875 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 308,633 Value ($000) $26,944 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 62,444 Value ($000) $6,336 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	196,561	$13,987	$76.56	$65.00 - $85.23
Q1 2025	270,778	$22,840	$89.60	$77.05 - $100.24
Q4 2024	620,681	$57,059	$101.87	$91.06 - $110.13
Q3 2024	171,063	$18,875	$97.33	$84.76 - $112.38
Q2 2024	308,633	$26,944	$93.35	$86.70 - $101.09
Q1 2024	62,444	$6,336	$96.75	$90.61 - $104.07