COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,811 Value ($000) $2,734 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 17,643 Value ($000) $1,901 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 17,664 Value ($000) $1,576 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 16,850 Value ($000) $1,094 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 16,683 Value ($000) $1,580 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 15,751 Value ($000) $1,400 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 14,244 Value ($000) $1,032 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 15,716 Value ($000) $953 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 15,737 Value ($000) $685 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 15,209 Value ($000) $496 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 16,230 Value ($000) $827 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 19,372 Value ($000) $738 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 19,804 Value ($000) $695 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 17,521 Value ($000) $611 Avg Close $47.89 Range $34.50 - $58.43