COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,187 Value ($000) $507 Avg Close $74.85 Range $66.82 - $89.83
Q2 2025
Shares 6,614 Value ($000) $471 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 5,730 Value ($000) $483 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 5,067 Value ($000) $466 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 5,101 Value ($000) $563 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 5,092 Value ($000) $445 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 5,172 Value ($000) $525 Avg Close $96.75 Range $90.61 - $104.07