COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 115,593 Value ($000) $7,007 Avg Close $54.83 Range $40.12 - $67.94

Q4 2023

Shares 113,796 Value ($000) $4,954 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 110,343 Value ($000) $3,602 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 122,669 Value ($000) $6,254 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 124,622 Value ($000) $4,746 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 93,241 Value ($000) $3 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 93,227 Value ($000) $3,249 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	115,593	$7,007	$54.83	$40.12 - $67.94
Q4 2023	113,796	$4,954	$36.05	$28.62 - $45.79
Q3 2023	110,343	$3,602	$41.06	$28.47 - $53.26
Q2 2023	122,669	$6,254	$37.11	$26.29 - $60.46
Q1 2023	124,622	$4,746	$40.69	$33.80 - $47.00
Q4 2022	93,241	$3	$34.78	$29.90 - $42.14
Q3 2022	93,227	$3,249	$47.89	$34.50 - $58.43