COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 8 Value ($000) $1 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 8 Value ($000) $1 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 181 Value ($000) $15 Avg Close $89.60 Range $77.05 - $100.24