COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2023

Shares 97,260 Value ($000) $5 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 90,935 Value ($000) $3 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 73,895 Value ($000) $3 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 71,520 Value ($000) $2,492 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	97,260	$5	$37.11	$26.29 - $60.46
Q1 2023	90,935	$3	$40.69	$33.80 - $47.00
Q4 2022	73,895	$3	$34.78	$29.90 - $42.14
Q3 2022	71,520	$2,492	$47.89	$34.50 - $58.43