II VI INC

CUSIP: 902104108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 43,316 Value ($000) $2,207 Avg Close — Range —
Q1 2022
Shares 43,173 Value ($000) $3,129 Avg Close — Range —
Q4 2021
Shares 40,273 Value ($000) $2,752 Avg Close — Range —
Q3 2021
Shares 43,532 Value ($000) $2,584 Avg Close — Range —
Q2 2021
Shares 49,418 Value ($000) $3,588 Avg Close — Range —
Q1 2021
Shares 46,426 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 114,046 Value ($000) $8,663 Avg Close — Range —
Q3 2020
Shares 114,810 Value ($000) $4,657 Avg Close — Range —
Q2 2020
Shares 90,758 Value ($000) $4,285 Avg Close — Range —
Q1 2020
Shares 22,789 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 22,789 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 22,659 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 46,750 Value ($000) $1,709 Avg Close — Range —
Q1 2019
Shares 45,668 Value ($000) $1,701 Avg Close — Range —
Q4 2018
Shares 42,117 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 40,106 Value ($000) $1,897 Avg Close — Range —
Q2 2018
Shares 37,757 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 37,036 Value ($000) $1,515 Avg Close — Range —
Q4 2017
Shares 34,684 Value ($000) $1,628 Avg Close — Range —
Q3 2017
Shares 65,490 Value ($000) $2,695 Avg Close — Range —
Q2 2017
Shares 197,960 Value ($000) $6,790 Avg Close — Range —
Q1 2017
Shares 195,800 Value ($000) $7,059 Avg Close — Range —
Q4 2016
Shares 29,240 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 27,830 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 25,820 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 24,670 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 22,780 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 20,200 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 18,900 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 19,700 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 19,850 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 19,800 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 19,800 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 19,800 Value ($000) $322 Avg Close — Range —