COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,266 Value ($000) $350 Avg Close $74.85 Range $66.82 - $89.83
Q3 2024
Shares 423,485 Value ($000) $4 Avg Close $97.33 Range $84.76 - $112.38