COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 185 Value ($000) $34 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 173 Value ($000) $19 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 99 Value ($000) $9 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 47 Value ($000) $3 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 48 Value ($000) $5 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 20 Value ($000) $2 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 55 Value ($000) $4 Avg Close $60.12 Range $48.78 - $75.25