COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,720 Value ($000) $870 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 5,463 Value ($000) $589 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 2,363 Value ($000) $211 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 3,008 Value ($000) $195 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 5,770 Value ($000) $547 Avg Close $100.05 Range $87.16 - $113.60
Q2 2024
Shares 591 Value ($000) $43 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 591 Value ($000) $32 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 511 Value ($000) $22 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 8,091 Value ($000) $262 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 8,221 Value ($000) $419 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 8,306 Value ($000) $316 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 8,306 Value ($000) $291 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 8,306 Value ($000) $289 Avg Close $47.89 Range $34.50 - $58.43