COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 305 Value ($000) $25 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 180,787 Value ($000) $12,395 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 223,001 Value ($000) $15,869 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 205,876 Value ($000) $17,366 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 111,748 Value ($000) $10,273 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 113,274 Value ($000) $12,499 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 94,092 Value ($000) $8,214 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 69,593 Value ($000) $7,061 Avg Close $96.75 Range $90.61 - $104.07