T. Rowe Price Investment Management, Inc. COOPER COS INC Transaction History

T. Rowe Price Investment Management, Inc.

9,826,604

Previous 7,379,618 33.16%

$674 Million

Previous $525 Million 28.29%

0.41%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	2,446,986 Added 33.16%	9,826,604 $674 Million
Q2 2025 Aug 14, 2025	BUY	N/A	106,517 Added 1.46%	7,379,618 $525 Million
Q1 2025 May 14, 2025	SELL	N/A	-405,864 Reduced 5.29%	7,273,101 $613 Million
Q4 2024 Feb 14, 2025	BUY	N/A	155,233 Added 2.06%	7,678,965 $706 Million
Q3 2024 Nov 14, 2024	BUY	N/A	149,229 Added 2.02%	7,523,732 $830 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-25,486 Reduced 0.34%	7,374,503 $644 Million
Q1 2024 May 15, 2024	BUY	N/A	7,399,989 New	7,399,989 $751 Million

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