COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 35,161 Value ($000) $6,490 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 34,646 Value ($000) $3,732 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 34,706 Value ($000) $3,096 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 34,456 Value ($000) $2,238 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 34,373 Value ($000) $3,256 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 34,012 Value ($000) $3,024 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 29,604 Value ($000) $2,145 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 29,459 Value ($000) $1,786 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 29,319 Value ($000) $1,276 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 28,862 Value ($000) $942 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 30,974 Value ($000) $1,579 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 30,830 Value ($000) $1,174 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 12,835 Value ($000) $451 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 18,721 Value ($000) $652 Avg Close $47.89 Range $34.50 - $58.43