II VI INC

CUSIP: 902104108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2022
Shares 13,899 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 13,899 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 14,173 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 14,173 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 14,173 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 14,173 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 14,173 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 14,173 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 14,173 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 14,173 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 14,173 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 14,173 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 10,326 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 10,723 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 10,723 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 10,723 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 10,723 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 10,723 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 10,745 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 10,745 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 11,117 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 11,117 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 11,117 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 11,117 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 13,108 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 19,568 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 19,568 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 19,568 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 19,568 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 19,568 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 19,568 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 19,568 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 19,568 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 19,568 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 19,568 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 19,568 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 19,568 Value ($000) $318 Avg Close — Range —