COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 55,149 Value ($000) $10,189 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 60,879 Value ($000) $6,543 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 19,703 Value ($000) $1,763 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 6,188 Value ($000) $402 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 5,749 Value ($000) $545 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 5,001 Value ($000) $445 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 98,317 Value ($000) $7,069 Avg Close $60.12 Range $48.78 - $75.25
Q4 2023
Shares 47,126 Value ($000) $2,065 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 6,879 Value ($000) $225 Avg Close $41.06 Range $28.47 - $53.26