COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 6,336 Value ($000) $582 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 5,767 Value ($000) $636 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 5,648 Value ($000) $493 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 5,373 Value ($000) $545 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,336	$582	$101.87	$91.06 - $110.13
Q3 2024	5,767	$636	$97.33	$84.76 - $112.38
Q2 2024	5,648	$493	$93.35	$86.70 - $101.09
Q1 2024	5,373	$545	$96.75	$90.61 - $104.07