COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 8,809 Value ($000) $1,626 Avg Close $149.58 Range $105.02 - $200.19
Q3 2025
Shares 7,927 Value ($000) $854 Avg Close $99.69 Range $84.35 - $123.25
Q2 2025
Shares 12,980 Value ($000) $1,158 Avg Close $71.97 Range $45.58 - $90.18
Q1 2025
Shares 12,997 Value ($000) $844 Avg Close $82.86 Range $60.39 - $110.73
Q4 2024
Shares 12,702 Value ($000) $1,203 Avg Close $100.05 Range $87.16 - $113.60
Q3 2024
Shares 14,900 Value ($000) $1,325 Avg Close $74.72 Range $52.14 - $95.29
Q2 2024
Shares 17,958 Value ($000) $1,301 Avg Close $60.12 Range $48.78 - $75.25
Q1 2024
Shares 11,947 Value ($000) $724 Avg Close $54.83 Range $40.12 - $67.94
Q4 2023
Shares 4,194 Value ($000) $183 Avg Close $36.05 Range $28.62 - $45.79