COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023

Shares 33,248 Value ($000) $1,695 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 106,536 Value ($000) $4,057 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 112,779 Value ($000) $3,959 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 112,249 Value ($000) $3,912 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,248	$1,695	$37.11	$26.29 - $60.46
Q1 2023	106,536	$4,057	$40.69	$33.80 - $47.00
Q4 2022	112,779	$3,959	$34.78	$29.90 - $42.14
Q3 2022	112,249	$3,912	$47.89	$34.50 - $58.43