COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,373 Value ($000) $3,207 Avg Close $149.58 Range $105.02 - $200.19
Q2 2025
Shares 6,759 Value ($000) $603 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 30,635 Value ($000) $1,989 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 18,457 Value ($000) $1,748 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 13,624 Value ($000) $1,211 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 15,541 Value ($000) $1,126 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 6,277 Value ($000) $381 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 38,007 Value ($000) $1,654 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 45,798 Value ($000) $1,495 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 33,169 Value ($000) $1,691 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 68,994 Value ($000) $2,627 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 56,532 Value ($000) $1,984 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 43,690 Value ($000) $1,523 Avg Close $47.89 Range $34.50 - $58.43