COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 59,529 Value ($000) $4,879 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 68,302 Value ($000) $4,683 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 63,101 Value ($000) $4,490 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 127,248 Value ($000) $10,733 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 61,954 Value ($000) $5,695 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 66,337 Value ($000) $7,320 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 62,500 Value ($000) $5,456 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 59,952 Value ($000) $6,083 Avg Close $96.75 Range $90.61 - $104.07