COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 390,849 Value ($000) $72,139 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 363,506 Value ($000) $39,157 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 69,592 Value ($000) $6,208 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 66,688 Value ($000) $4,331 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 71,548 Value ($000) $6,778 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 68,992 Value ($000) $6,198 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 20,339 Value ($000) $1,474 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 58,904 Value ($000) $3,682 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 17,600 Value ($000) $789 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 17,778 Value ($000) $577 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 21,901 Value ($000) $1,202 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 27,137 Value ($000) $1,037 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 20,528 Value ($000) $722 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 339,309 Value ($000) $15,320 Avg Close $47.89 Range $34.50 - $58.43