COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 72,492 Value ($000) $13,380 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 158,151 Value ($000) $17,036 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 210,835 Value ($000) $18,809 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 220,906 Value ($000) $14,346 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 203,046 Value ($000) $19,235 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 259,005 Value ($000) $23,028 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 262,950 Value ($000) $19,053 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 322,039 Value ($000) $19,522 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 388,334 Value ($000) $16,904 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 389,389 Value ($000) $12,710 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 448,024 Value ($000) $22,840 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 349,399 Value ($000) $13,305 Avg Close $40.69 Range $33.80 - $47.00
Q4 2022
Shares 163,162 Value ($000) $5,727 Avg Close $34.78 Range $29.90 - $42.14
Q3 2022
Shares 333,332 Value ($000) $11,617 Avg Close $47.89 Range $34.50 - $58.43