ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for COOPER COMPANIES, INC. - Common Stock (COO)

Symbol: COO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.07%	$172,828,888	2,108,698	+1,438,702	+215%	$81.96	Q4 2025
30 Sep 2025	0.03%	+0.01%	$45,934,926	669,996	+148,289	+28%	$68.56	Q3 2025
30 Jun 2025	0.03%	+0%	$37,124,670	521,707	+11,126	+2.2%	$71.16	Q2 2025
31 Mar 2025	0.03%	+0.02%	$43,067,507	510,581	+254,863		$84.35	Q1 2025
31 Dec 2024	0.02%	+0.01%	$23,508,156	255,718	+188,513	+281%	$91.93	Q4 2024
30 Sep 2024	0.01%	+0.01%	$7,415,400	67,205	+67,205	NEW	$110.34	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.