COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 5,899,359 Value ($000) $484 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 9,826,604 Value ($000) $674 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 7,379,618 Value ($000) $525 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 7,273,101 Value ($000) $613 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 7,678,965 Value ($000) $706 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 7,523,732 Value ($000) $830 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 7,374,503 Value ($000) $644 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 7,399,989 Value ($000) $751 Avg Close $96.75 Range $90.61 - $104.07