II VI INC

CUSIP: 902104108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2022
Shares 1,456 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,527 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,460 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,320 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,189 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,149 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,009 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 890 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 860 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 860 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 39,920 Value ($000) $1,643 Avg Close — Range —
Q2 2017
Shares 41,520 Value ($000) $1,424 Avg Close — Range —
Q1 2017
Shares 41,520 Value ($000) $1,497 Avg Close — Range —
Q4 2016
Shares 9,200 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 9,580 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 9,599 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 9,200 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 9,347 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 9,345 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 9,294 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 9,293 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 9,800 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 9,800 Value ($000) $159 Avg Close — Range —