COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 198,249 Value ($000) $16,542 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 1,964,749 Value ($000) $180,046 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 2,294,697 Value ($000) $252,559 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 2,359,798 Value ($000) $205,511 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 1,800,912 Value ($000) $182,290 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	198,249	$16,542	$89.60	$77.05 - $100.24
Q4 2024	1,964,749	$180,046	$101.87	$91.06 - $110.13
Q3 2024	2,294,697	$252,559	$97.33	$84.76 - $112.38
Q2 2024	2,359,798	$205,511	$93.35	$86.70 - $101.09
Q1 2024	1,800,912	$182,290	$96.75	$90.61 - $104.07