COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 20,184 Value ($000) $3,762 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 20,156 Value ($000) $2,289 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 16,185 Value ($000) $1,471 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 20,859 Value ($000) $1,355 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 17,150 Value ($000) $1,625 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 17,150 Value ($000) $1,525 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 17,150 Value ($000) $1,243 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 17,150 Value ($000) $1,040 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 17,350 Value ($000) $755 Avg Close $36.05 Range $28.62 - $45.79
Q3 2023
Shares 23,575 Value ($000) $769 Avg Close $41.06 Range $28.47 - $53.26
Q2 2023
Shares 23,575 Value ($000) $1,202 Avg Close $37.11 Range $26.29 - $60.46
Q1 2023
Shares 23,575 Value ($000) $898 Avg Close $40.69 Range $33.80 - $47.00