COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 11,672 Value ($000) $1 Avg Close $99.69 Range $84.35 - $123.25

Q1 2025

Shares 13,393 Value ($000) $1 Avg Close $82.86 Range $60.39 - $110.73

Q3 2024

Shares 2,575 Value ($000) $0 Avg Close $74.72 Range $52.14 - $95.29

Q3 2023

Shares 23,519 Value ($000) $1 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 4,219 Value ($000) $0 Avg Close $37.11 Range $26.29 - $60.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,672	$1	$99.69	$84.35 - $123.25
Q1 2025	13,393	$1	$82.86	$60.39 - $110.73
Q3 2024	2,575	$0	$74.72	$52.14 - $95.29
Q3 2023	23,519	$1	$41.06	$28.47 - $53.26
Q2 2023	4,219	$0	$37.11	$26.29 - $60.46