COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 4,341 Value ($000) $801 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 4,340 Value ($000) $468 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 4,340 Value ($000) $387 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 4,340 Value ($000) $282 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 4,408 Value ($000) $418 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 4,408 Value ($000) $392 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 4,408 Value ($000) $319 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 4,408 Value ($000) $267 Avg Close $54.83 Range $40.12 - $67.94
Q2 2023
Shares 4,408 Value ($000) $225 Avg Close $37.11 Range $26.29 - $60.46