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COHRCOHR
16 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in II-VI INC

ProShare Advisors LLC holds 36,276 shares of COHR (II-VI INC), worth $14.3M as of 2026-Q2. The position was increased (+4.8% shares). COHR represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$14.3M

Current Shares

36,276

Total Value Change

+$14.1M

Total Shares Change

+28,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,276
+4.8%
$14.3M0.0%$394.47
29
2026-Q1
Increased
34,601
+405.8%
$8.2M0.0%$238.21
44
2025-Q4
Decreased
6,841
-3.6%
$1.3M0.0%$184.57
0
2025-Q3
Decreased
7,098
-3.5%
$764,5960.0%$107.72
0
2025-Q2
Decreased
7,355
-21.8%
$656,1400.0%$89.21
0
2025-Q1
Decreased
9,403
-6.3%
$610,6310.0%$64.94
0
2024-Q4
Decreased
10,037
-13.8%
$950,8050.0%$94.73
0
2024-Q3
Increased
11,643
+4.0%
$1M0.0%$88.91
26
2024-Q2
Increased
11,199
+73.7%
$811,4800.0%$72.46
37
2024-Q1
Decreased
6,446
-7.0%
$390,7560.0%$60.62
0
2023-Q4
Decreased
6,934
-46.4%
$301,8370.0%$43.53
0
2023-Q3
Decreased
12,936
-7.0%
$422,2310.0%$32.64
0
2023-Q2
Increased
13,911
+8.9%
$709,1820.0%$50.98
27
2023-Q1
Decreased
12,773
-4.0%
$486,3960.0%$38.08
0
2022-Q4
Increased
13,306
+78.8%
$467,0410.0%$35.10
37
2022-Q3
New
7,444
-
$259,0000.0%$34.85
32

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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