COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,375,616 Value ($000) $992,178 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 6,394,325 Value ($000) $688,797 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 6,092,817 Value ($000) $543,540 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 8,149,266 Value ($000) $529,213 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 9,493,449 Value ($000) $899,314 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 11,436,576 Value ($000) $1,016,826 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 8,599,227 Value ($000) $623,100 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 5,397,239 Value ($000) $327,181 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 5,191,231 Value ($000) $225,974 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 4,822,027 Value ($000) $157,391 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 1,310,554 Value ($000) $66,812 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 1,310,632 Value ($000) $49,909 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 1,435,509 Value ($000) $50,386 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 1,251,958 Value ($000) $43,630 Avg Close $47.89 Range $34.50 - $58.43