GLENMEDE TRUST CO NA

Holdings History for COHERENT CORP - COM (IIVI)

Symbol: IIVI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.18%	$0	0	-432,859	-100%	$184.57	Q1 2021
31 Dec 2020	0.18%	-0.01%	$32,880,000	432,859	-34,311	-7.3%	$75.96	Q4 2020
30 Sep 2020	0.11%	-0.02%	$18,948,000	467,170	-73,198	-14%	$40.56	Q3 2020
30 Jun 2020	0.16%	+0.11%	$25,516,000	540,368	+388,796	+257%	$47.22	Q2 2020
31 Mar 2020	0.06%	0%	$5,102,000	151,572	0		$33.66	Q1 2020
31 Dec 2019	0.02%	-0%	$5,102,000	151,572	-18,694	-11%	$33.66	Q4 2019
30 Sep 2019	0.03%	+0.03%	$5,994,000	170,266	+170,080	+91441%	$35.20	Q3 2019
30 Jun 2019	0%	-0%	$6,000	186	-5	-2.6%	$32.26	Q2 2019
31 Mar 2019	0%	-0%	$7,000	191	-24	-11%	$36.65	Q1 2019
31 Dec 2018	0%	+0%	$6,000	215	+215	NEW	$27.91	Q4 2018
30 Jun 2017		0%	$1,000	45	0		$22.22 ^*	Q2 2017
31 Mar 2017		0%	$1,000	45	0		$22.22 ^*	Q1 2017
30 Jun 2016		-0%	$0	0	-54	-100%	$184.57	Q2 2016
31 Mar 2016	0%	0%	$1,000	54	0		$18.52	Q1 2016
31 Mar 2016		0%	$1,000	86	0		$11.63 ^*	Q1 2016
31 Dec 2015	0%	0%	$1,000	54	0		$18.52	Q4 2015
31 Dec 2015		0%	$1,000	86	0		$11.63 ^*	Q4 2015
30 Sep 2015		0%	$1,000	86	0		$11.63 ^*	Q3 2015
30 Jun 2015	0%	+0%	$1,000	54	+54	NEW	$18.52	Q2 2015
30 Jun 2015		0%	$1,000	86	0		$11.63 ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.