II VI INC

CUSIP: 902104108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 2,834,508 Value ($000) $144,418 Avg Close — Range —
Q1 2022
Shares 3,345,451 Value ($000) $242,512 Avg Close — Range —
Q4 2021
Shares 3,219,105 Value ($000) $219,961 Avg Close — Range —
Q3 2021
Shares 3,182,946 Value ($000) $188,940 Avg Close — Range —
Q2 2021
Shares 3,170,310 Value ($000) $230,133 Avg Close — Range —
Q1 2021
Shares 3,088,736 Value ($000) $211,177 Avg Close — Range —
Q4 2020
Shares 3,137,137 Value ($000) $238,297 Avg Close — Range —
Q3 2020
Shares 3,008,002 Value ($000) $122,005 Avg Close — Range —
Q2 2020
Shares 2,811,352 Value ($000) $132,752 Avg Close — Range —
Q1 2020
Shares 2,815,198 Value ($000) $80,233 Avg Close — Range —
Q4 2019
Shares 2,722,309 Value ($000) $91,660 Avg Close — Range —
Q3 2019
Shares 2,882,762 Value ($000) $101,502 Avg Close — Range —
Q2 2019
Shares 1,777,133 Value ($000) $64,972 Avg Close — Range —
Q1 2019
Shares 1,738,570 Value ($000) $64,744 Avg Close — Range —
Q4 2018
Shares 1,663,757 Value ($000) $54,006 Avg Close — Range —
Q3 2018
Shares 1,714,450 Value ($000) $81,089 Avg Close — Range —
Q2 2018
Shares 1,585,222 Value ($000) $68,877 Avg Close — Range —
Q1 2018
Shares 1,498,839 Value ($000) $61,297 Avg Close — Range —
Q4 2017
Shares 1,479,161 Value ($000) $69,447 Avg Close — Range —
Q3 2017
Shares 1,419,578 Value ($000) $58,416 Avg Close — Range —
Q2 2017
Shares 1,434,488 Value ($000) $49,201 Avg Close — Range —
Q1 2017
Shares 1,374,859 Value ($000) $49,563 Avg Close — Range —
Q4 2016
Shares 1,260,576 Value ($000) $37,380 Avg Close — Range —
Q3 2016
Shares 1,164,532 Value ($000) $28,340 Avg Close — Range —
Q2 2016
Shares 1,121,829 Value ($000) $21,048 Avg Close — Range —
Q1 2016
Shares 1,055,946 Value ($000) $22,922 Avg Close — Range —
Q4 2015
Shares 1,034,084 Value ($000) $19,195 Avg Close — Range —
Q3 2015
Shares 992,039 Value ($000) $15,952 Avg Close — Range —
Q2 2015
Shares 999,324 Value ($000) $18,965 Avg Close — Range —
Q1 2015
Shares 1,001,844 Value ($000) $18,490 Avg Close — Range —
Q4 2014
Shares 1,008,906 Value ($000) $13,773 Avg Close — Range —
Q3 2014
Shares 1,001,106 Value ($000) $11,782 Avg Close — Range —
Q2 2014
Shares 1,030,489 Value ($000) $14,899 Avg Close — Range —
Q1 2014
Shares 1,147,263 Value ($000) $17,703 Avg Close — Range —
Q4 2013
Shares 1,155,038 Value ($000) $20,329 Avg Close — Range —
Q3 2013
Shares 1,050,063 Value ($000) $19,762 Avg Close — Range —
Q2 2013
Shares 1,037,150 Value ($000) $16,867 Avg Close — Range —