COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 943 Value ($000) $77 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 956 Value ($000) $66 Avg Close $70.83 Range $61.78 - $77.06
Q1 2025
Shares 1 Value ($000) $0 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 1 Value ($000) $0 Avg Close $101.87 Range $91.06 - $110.13