COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,793,423 Value ($000) $515,696 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 2,735,500 Value ($000) $294,723 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 2,677,758 Value ($000) $238,923 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 2,546,867 Value ($000) $165,714 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 2,427,419 Value ($000) $230,323 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 2,427,982 Value ($000) $215,932 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 2,179,790 Value ($000) $157,991 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 2,117,061 Value ($000) $128,362 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 2,050,643 Value ($000) $89,279 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 1,902,492 Value ($000) $62,108 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 1,957,449 Value ($000) $99,791 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 1,875,451 Value ($000) $71,417 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 1,942,730 Value ($000) $68 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 1,820,493 Value ($000) $63,444 Avg Close $47.89 Range $34.50 - $58.43