COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 122 Value ($000) $10 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 101 Value ($000) $7 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 75 Value ($000) $5 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 44 Value ($000) $4 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 43 Value ($000) $4 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 20 Value ($000) $2 Avg Close $97.33 Range $84.76 - $112.38
Q1 2024
Shares 20 Value ($000) $2 Avg Close $96.75 Range $90.61 - $104.07