COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,862 Value ($000) $897 Avg Close $149.58 Range $105.02 - $200.19
Q1 2025
Shares 5,269 Value ($000) $342 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 7,056 Value ($000) $668 Avg Close $100.05 Range $87.16 - $113.60
Q2 2024
Shares 12,084 Value ($000) $876 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 4,168 Value ($000) $253 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 10,841 Value ($000) $472 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 10,731 Value ($000) $350 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 9,603 Value ($000) $490 Avg Close $37.11 Range $26.29 - $60.46