II VI INC

CUSIP: 902104108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 850,420 Value ($000) $43,329 Avg Close — Range —
Q1 2022
Shares 1,460,793 Value ($000) $105,893 Avg Close — Range —
Q4 2021
Shares 1,519,522 Value ($000) $103,829 Avg Close — Range —
Q3 2021
Shares 1,502,104 Value ($000) $89,165 Avg Close — Range —
Q2 2021
Shares 1,523,323 Value ($000) $110,578 Avg Close — Range —
Q1 2021
Shares 1,531,489 Value ($000) $104,708 Avg Close — Range —
Q4 2020
Shares 1,535,018 Value ($000) $116,600 Avg Close — Range —
Q3 2020
Shares 1,543,696 Value ($000) $62,612 Avg Close — Range —
Q2 2020
Shares 1,406,688 Value ($000) $66,424 Avg Close — Range —
Q1 2020
Shares 1,983,793 Value ($000) $56,538 Avg Close — Range —
Q4 2019
Shares 1,992,467 Value ($000) $67,086 Avg Close — Range —
Q3 2019
Shares 2,017,912 Value ($000) $71,051 Avg Close — Range —
Q2 2019
Shares 1,081,237 Value ($000) $39,530 Avg Close — Range —
Q1 2019
Shares 969,155 Value ($000) $36,091 Avg Close — Range —
Q4 2018
Shares 950,569 Value ($000) $30,857 Avg Close — Range —
Q3 2018
Shares 940,788 Value ($000) $44,499 Avg Close — Range —
Q2 2018
Shares 922,790 Value ($000) $40,095 Avg Close — Range —
Q1 2018
Shares 861,268 Value ($000) $35,226 Avg Close — Range —
Q4 2017
Shares 866,577 Value ($000) $40,684 Avg Close — Range —
Q3 2017
Shares 881,420 Value ($000) $36,271 Avg Close — Range —
Q2 2017
Shares 889,072 Value ($000) $30,495 Avg Close — Range —
Q1 2017
Shares 859,082 Value ($000) $30,970 Avg Close — Range —
Q4 2016
Shares 828,244 Value ($000) $24,557 Avg Close — Range —
Q3 2016
Shares 814,115 Value ($000) $19,808 Avg Close — Range —
Q2 2016
Shares 807,568 Value ($000) $15,150 Avg Close — Range —
Q1 2016
Shares 719,212 Value ($000) $15,615 Avg Close — Range —
Q4 2015
Shares 707,550 Value ($000) $13,132 Avg Close — Range —
Q3 2015
Shares 701,777 Value ($000) $11,285 Avg Close — Range —
Q2 2015
Shares 726,803 Value ($000) $13,795 Avg Close — Range —
Q1 2015
Shares 587,286 Value ($000) $10,841 Avg Close — Range —
Q4 2014
Shares 573,511 Value ($000) $7,829 Avg Close — Range —
Q3 2014
Shares 604,250 Value ($000) $7,112 Avg Close — Range —
Q2 2014
Shares 647,331 Value ($000) $9,360 Avg Close — Range —
Q1 2014
Shares 726,468 Value ($000) $11,209 Avg Close — Range —
Q4 2013
Shares 745,179 Value ($000) $13,100 Avg Close — Range —
Q3 2013
Shares 930,652 Value ($000) $17,497 Avg Close — Range —
Q2 2013
Shares 997,946 Value ($000) $16,227 Avg Close — Range —