COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 354,743 Value ($000) $65,475 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 348,471 Value ($000) $37,537 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 528,327 Value ($000) $47,132 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 374,985 Value ($000) $24,352 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 355,734 Value ($000) $33,699 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 306,660 Value ($000) $27,265 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 335,635 Value ($000) $24,320 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 213,774 Value ($000) $12,959 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 204,809 Value ($000) $8,915 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 188,767 Value ($000) $6,161 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 187,607 Value ($000) $7,144 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 187,607 Value ($000) $7,144 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 181,748 Value ($000) $6,379 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 182,846 Value ($000) $6,372,183 Avg Close $47.89 Range $34.50 - $58.43