COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2025
Shares 164,911 Value ($000) $17,764 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 320,728 Value ($000) $28,612 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 222,649 Value ($000) $14,459 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 149,603 Value ($000) $14,172 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 311,528 Value ($000) $27,698 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 204,612 Value ($000) $14,826 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 170,019 Value ($000) $10,307 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 174,647 Value ($000) $7,602 Avg Close $36.05 Range $28.62 - $45.79