COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,115 Value ($000) $1,403 Avg Close $74.85 Range $66.82 - $89.83
Q3 2025
Shares 16,164 Value ($000) $1,108 Avg Close $70.83 Range $61.78 - $77.06
Q2 2025
Shares 15,022 Value ($000) $1,069 Avg Close $76.56 Range $65.00 - $85.23
Q1 2025
Shares 18,164 Value ($000) $1,534 Avg Close $89.60 Range $77.05 - $100.24
Q4 2024
Shares 19,889 Value ($000) $1,828 Avg Close $101.87 Range $91.06 - $110.13
Q3 2024
Shares 22,109 Value ($000) $2,440 Avg Close $97.33 Range $84.76 - $112.38
Q2 2024
Shares 21,309 Value ($000) $1,860 Avg Close $93.35 Range $86.70 - $101.09
Q1 2024
Shares 14,138 Value ($000) $1,434 Avg Close $96.75 Range $90.61 - $104.07