II VI INC

CUSIP: 902104108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 7,590 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 8,396 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 4,123 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 4,124 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 6,003 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 4,329 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 15,143 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 19,350 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 25,042 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 25,422 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 24,202 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 11,547 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 8,251 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 5,851 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 5,851 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 536 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 536 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 4,353 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 4,891 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 3,414 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 12,516 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 816 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 816 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 816 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 816 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 816 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 816 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 816 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 680 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 680 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 680 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 680 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 680 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 2,680 Value ($000) $44 Avg Close — Range —