COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 61,731 Value ($000) $5,062 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 63,754 Value ($000) $4,362 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 67,988 Value ($000) $4,838 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 63,012 Value ($000) $5,309 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 60,003 Value ($000) $5,520 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 61,746 Value ($000) $6,808 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 63,118 Value ($000) $5,513 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 67,773 Value ($000) $6,876 Avg Close $96.75 Range $90.61 - $104.07