COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 25,470 Value ($000) $4,701 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 25,986 Value ($000) $2,799 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 25,778 Value ($000) $2,300 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 18,111 Value ($000) $1,176 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 20,056 Value ($000) $1,900 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 10,366 Value ($000) $922 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 10,051 Value ($000) $728 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 10,195 Value ($000) $618 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 11,310 Value ($000) $492 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 11,805 Value ($000) $385 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 11,376 Value ($000) $580 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 13,288 Value ($000) $506 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 11,863 Value ($000) $416 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 11,206 Value ($000) $391 Avg Close $47.89 Range $34.50 - $58.43