COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024

Shares 3,902 Value ($000) $359 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 25,477 Value ($000) $2,811 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 26,417 Value ($000) $2,306 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 21,300 Value ($000) $2,161 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,902	$359	$101.87	$91.06 - $110.13
Q3 2024	25,477	$2,811	$97.33	$84.76 - $112.38
Q2 2024	26,417	$2,306	$93.35	$86.70 - $101.09
Q1 2024	21,300	$2,161	$96.75	$90.61 - $104.07