II VI INC

CUSIP: 902104108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2020
Shares 432,859 Value ($000) $32,880 Avg Close Range
Q3 2020
Shares 467,170 Value ($000) $18,948 Avg Close Range
Q2 2020
Shares 540,368 Value ($000) $25,516 Avg Close Range
Q1 2020
Shares 151,572 Value ($000) $5,102 Avg Close Range
Q4 2019
Shares 151,572 Value ($000) $5,102 Avg Close Range
Q3 2019
Shares 170,266 Value ($000) $5,994 Avg Close Range
Q2 2019
Shares 186 Value ($000) $6 Avg Close Range
Q1 2019
Shares 191 Value ($000) $7 Avg Close Range
Q4 2018
Shares 215 Value ($000) $6 Avg Close Range
Q2 2017
Shares 45 Value ($000) $1 Avg Close Range
Q1 2017
Shares 45 Value ($000) $1 Avg Close Range
Q1 2016
Shares 140 Value ($000) $2 Avg Close Range
Q4 2015
Shares 140 Value ($000) $2 Avg Close Range
Q3 2015
Shares 140 Value ($000) $1 Avg Close Range
Q2 2015
Shares 140 Value ($000) $2 Avg Close Range
Q3 2013
Shares 3,527 Value ($000) $66 Avg Close Range
Q2 2013
Shares 3,527 Value ($000) $57 Avg Close Range