COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 97,386 Value ($000) $17,975 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 94,975 Value ($000) $10,231 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 96,290 Value ($000) $8,590 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 81,326 Value ($000) $5,281 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 99,624 Value ($000) $9,437 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 106,418 Value ($000) $9,462 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 171,836 Value ($000) $12,451 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 140,078 Value ($000) $8,492 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 131,231 Value ($000) $5,712 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 128,947 Value ($000) $4,209 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 334,730 Value ($000) $17,065 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 458,150 Value ($000) $17,446 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 559,625 Value ($000) $19,643 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 616,231 Value ($000) $21,476 Avg Close $47.89 Range $34.50 - $58.43