II VI INC

CUSIP: 902104108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2022
Shares 1,017,025 Value ($000) $51,818 Avg Close Range
Q1 2022
Shares 701,123 Value ($000) $50,825 Avg Close Range
Q4 2021
Shares 594,826 Value ($000) $40,644 Avg Close Range
Q3 2020
Shares 658,537 Value ($000) $26,710 Avg Close Range
Q2 2020
Shares 299,126 Value ($000) $13,536 Avg Close Range
Q1 2020
Shares 2,687,745 Value ($000) $76,601 Avg Close Range
Q4 2019
Shares 1,323,500 Value ($000) $44,562 Avg Close Range
Q3 2019
Shares 59,970 Value ($000) $2,112 Avg Close Range