COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 312,028 Value ($000) $21,393 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 5,133 Value ($000) $365 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 6,114 Value ($000) $516 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 6,906 Value ($000) $635 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 5,479 Value ($000) $605 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 5,280 Value ($000) $461 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 5,014 Value ($000) $509 Avg Close $96.75 Range $90.61 - $104.07