COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 63,191 Value ($000) $11,663 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 18,751 Value ($000) $2,020 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 1,917 Value ($000) $171 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 26,748 Value ($000) $1,737 Avg Close $82.86 Range $60.39 - $110.73
Q1 2024
Shares 54,029 Value ($000) $3,275 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 21,613 Value ($000) $941 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 21,245 Value ($000) $693 Avg Close $41.06 Range $28.47 - $53.26
Q1 2023
Shares 23,841 Value ($000) $908 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 146,141 Value ($000) $5,130 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 257,160 Value ($000) $8,962 Avg Close $47.89 Range $34.50 - $58.43