COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 52,152 Value ($000) $4,274 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 9,044 Value ($000) $620 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 9,067 Value ($000) $645 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 15,288 Value ($000) $1,290 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 5,410 Value ($000) $497 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 4,959 Value ($000) $547 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 5,564 Value ($000) $486 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 3,945 Value ($000) $400 Avg Close $96.75 Range $90.61 - $104.07