COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,052,651 Value ($000) $194,288 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 882,077 Value ($000) $95,017 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 994,134 Value ($000) $88,687 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 742,771 Value ($000) $48,236 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 396,576 Value ($000) $37,568 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 897,116 Value ($000) $79,763 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 282,031 Value ($000) $20,436 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 332,816 Value ($000) $20,175 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 133,992 Value ($000) $5,833 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 171,330 Value ($000) $5,592 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 187,341 Value ($000) $9,551 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 431,489 Value ($000) $16,431 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 650,233 Value ($000) $22,823 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 770,872 Value ($000) $26,865 Avg Close $47.89 Range $34.50 - $58.43