COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 5,591 Value ($000) $1,032 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 5,718 Value ($000) $616 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 5,468 Value ($000) $488 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 5,469 Value ($000) $289 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 4,292 Value ($000) $407 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 4,292 Value ($000) $382 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 4,292 Value ($000) $311 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 4,292 Value ($000) $260 Avg Close $54.83 Range $40.12 - $67.94
Q2 2023
Shares 6,289 Value ($000) $321 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 16,117 Value ($000) $614 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 16,563 Value ($000) $581 Avg Close $34.78 Range $29.90 - $42.14