COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 188,610 Value ($000) $34,812 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 187,937 Value ($000) $20,245 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 189,984 Value ($000) $16,948 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 188,613 Value ($000) $12,249 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 188,058 Value ($000) $17,815 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 186,223 Value ($000) $16,557 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 163,710 Value ($000) $11,862 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 165,857 Value ($000) $10,054 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 463,306 Value ($000) $20,168 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 489,985 Value ($000) $15,993 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 447,115 Value ($000) $22,794 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 434,071 Value ($000) $16,529 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 375,297 Value ($000) $13,173 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 352,206 Value ($000) $12,274 Avg Close $47.89 Range $34.50 - $58.43