AlphaMark Advisors, LLC

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
30 Sep 2022		-0%	$0	0	-46	-100%	$184.57	Q3 2022
30 Jun 2022	0%	0%	$2,000	46	0		$43.48	Q2 2022
31 Mar 2022	0%	0%	$3,000	46	0		$65.22	Q1 2022
31 Dec 2021	0%	0%	$3,000	46	0		$65.22	Q4 2021
30 Sep 2021	0%	0%	$3,000	46	0		$65.22	Q3 2021
30 Jun 2021	0%	0%	$3,000	46	0		$65.22	Q2 2021
31 Mar 2021	0%	0%	$3,000	46	0		$65.22	Q1 2021
31 Dec 2020	0%	+0%	$3,000	46	+46	NEW	$65.22	Q4 2020
31 Dec 2018		-0.36%	$0	0	-19,116	-100%	$184.57	Q4 2018
30 Sep 2018	0.36%	-0.02%	$904,000	19,116	-955	-4.8%	$47.29	Q3 2018
30 Jun 2018	0.35%	0%	$872,000	20,071	0		$43.45	Q2 2018
31 Mar 2018	0.35%	0%	$821,000	20,071	0		$40.90	Q1 2018
31 Dec 2017	0.37%	-0.14%	$942,000	20,071	-7,455	-27%	$46.93	Q4 2017
30 Sep 2017	0.48%	-0.04%	$1,133,000	27,526	-2,500	-8.3%	$41.16	Q3 2017
30 Jun 2017	0.44%	0%	$1,030,000	30,026	0		$34.30	Q2 2017
31 Mar 2017	0.5%	-0.11%	$1,082,000	30,026	-6,600	-18%	$36.04	Q1 2017
31 Dec 2016	0.56%	0%	$1,086,000	36,626	0		$29.65	Q4 2016
30 Sep 2016	0.45%	0%	$891,000	36,626	0		$24.33	Q3 2016
30 Jun 2016	0.41%	-0.03%	$687,000	36,626	-3,050	-7.7%	$18.76	Q2 2016
31 Mar 2016	0.46%	-0.3%	$861,000	39,676	-25,806	-39%	$21.70	Q1 2016
31 Dec 2015	0.62%	+0.17%	$1,215,000	65,482	+18,064	+38%	$18.55	Q4 2015
30 Sep 2015	0.42%	0%	$762,000	47,418	0		$16.07	Q3 2015
30 Jun 2015	0.51%	-0.02%	$900,000	47,418	-1,622	-3.3%	$18.98	Q2 2015
31 Mar 2015	0.51%	+0.51%	$905,000	49,040	+49,040	NEW	$18.45	Q1 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.