COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q3 2025
Shares 69,395 Value ($000) $4,690 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 123,497 Value ($000) $8,784 Avg Close $76.56 Range $65.00 - $85.23