COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 244,090 Value ($000) $45,052 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 109,707 Value ($000) $11,818 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 19,349 Value ($000) $1,726 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 366,212 Value ($000) $23,782 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 71,289 Value ($000) $6,753 Avg Close $100.05 Range $87.16 - $113.60
Q4 2023
Shares 33,376 Value ($000) $1,453 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 53,244 Value ($000) $1,738 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 141,948 Value ($000) $7,237 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 224,877 Value ($000) $8,563 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 204,881 Value ($000) $7,191 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 167,818 Value ($000) $5,848 Avg Close $47.89 Range $34.50 - $58.43