COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 943 Value ($000) $77 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 1,256 Value ($000) $86 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 1,295 Value ($000) $92 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 1,332 Value ($000) $112 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 15,696 Value ($000) $1,443 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 28,217 Value ($000) $3,113 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 28,119 Value ($000) $2,455 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 8,524 Value ($000) $865 Avg Close $96.75 Range $90.61 - $104.07