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PARAMETRIC PORTFOLIO ASSOCIATES LLC > COHR

DateNameTickerSharesChangeValueChangePrice
03/31/2022COHERENT INCCOHR32,7782,7788,960,000964,000$273.35
12/31/2021COHERENT INCCOHR30,0002457,996,000555,000$266.53
09/30/2021COHERENT INCCOHR29,755-1,6277,441,000-855,000$250.08
06/30/2021COHERENT INCCOHR31,3821,4408,296,000724,000$264.36
03/31/2021COHERENT INCCOHR29,9421847,572,0003,108,000$252.89
12/31/2020COHERENT INCCOHR29,7582,5024,464,0001,440,000$150.01
09/30/2020COHERENT INCCOHR27,256-4,3353,024,000-1,114,000$110.95
06/30/2020COHERENT INCCOHR31,591-7,1044,138,00020,000$130.99
03/31/2020COHERENT INCCOHR38,695-7,8074,118,000-3,618,000$106.42
12/31/2019COHERENT INCCOHR46,502-2,4817,736,000206,000$166.36
09/30/2019COHERENT INCCOHR48,9839,5687,530,0002,155,000$153.73
06/30/2019COHERENT INCCOHR39,4156,1995,375,000668,000$136.37
03/31/2019COHERENT INCCOHR33,2165,1894,707,0001,744,000$141.71
12/31/2018COHERENT INCCOHR28,027-4,3532,963,000-2,613,000$105.72
09/30/2018COHERENT INCCOHR32,3804,1915,576,0001,167,000$172.21
06/30/2018COHERENT INCCOHR28,189-2824,409,000-926,000$156.41
03/31/2018COHERENT INCCOHR28,471-9,6435,335,000-5,422,000$187.38
12/31/2017COHERENT INCCOHR38,114-17,88910,757,000-2,413,000$282.23
09/30/2017COHERENT INCCOHR56,003-9,51713,170,000-1,571,000$235.17
06/30/2017COHERENT INCCOHR65,520-7,56014,741,000-287,000$224.98
03/31/2017COHERENT INCCOHR73,080-4,21115,028,0004,409,000$205.64
12/31/2016COHERENT INCCOHR77,291-8,86310,619,0001,096,000$137.39
09/30/2016COHERENT INCCOHR86,154-11,4799,523,000551,000$110.53
06/30/2016COHERENT INCCOHR90,385-7,2488,296,000-676,000$91.79
03/31/2016COHERENT INCCOHR97,63329,9718,972,0005,271,000$91.90
12/31/2015COHERENT INCCOHR63,171-4,4914,113,000412,000$65.11
09/30/2015COHERENT INCCOHR67,6627,1733,701,000-139,000$54.70
06/30/2015COHERENT INCCOHR60,489-1,2813,840,000-173,000$63.48
03/31/2015COHERENT INCCOHR61,7707644,013,000309,000$64.97
12/31/2014COHERENT INCCOHR61,006-3,3443,704,000-245,000$60.72
09/30/2014COHERENT INCCOHR64,3507,4203,949,000182,000$61.37
06/30/2014COHERENT INCCOHR56,930-8133,767,000-7,000$66.17
03/31/2014COHERENT INCCOHR57,743-6613,774,000-571,000$65.36
12/31/2013COHERENT INCCOHR58,40458,4044,345,0004,345,000$74.40
09/30/2013COHERENT INCCOHR57,0222,7683,499,000511,000$61.36
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