COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 85,579 Value ($000) $7,014 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 97,298 Value ($000) $6,671 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 98,782 Value ($000) $7,029 Avg Close $76.56 Range $65.00 - $85.23