COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 53,784 Value ($000) $9,927 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 55,510 Value ($000) $5,980 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 52,861 Value ($000) $4,716 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 52,861 Value ($000) $3,433 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 56,675 Value ($000) $5,369 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 56,675 Value ($000) $5,039 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 58,271 Value ($000) $4,222 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 89,132 Value ($000) $5,403 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 89,132 Value ($000) $3,880 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 78,028 Value ($000) $2,547 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 78,028 Value ($000) $3,978 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 78,028 Value ($000) $2,971 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 78,028 Value ($000) $2,739 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 74,393 Value ($000) $2,593 Avg Close $47.89 Range $34.50 - $58.43