II VI INC

CUSIP: 902104108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 115,200 Value ($000) $5,869 Avg Close — Range —
Q1 2022
Shares 131,263 Value ($000) $9,515 Avg Close — Range —
Q4 2021
Shares 146,341 Value ($000) $9,999 Avg Close — Range —
Q3 2021
Shares 104,953 Value ($000) $6,230 Avg Close — Range —
Q2 2021
Shares 83,497 Value ($000) $6,061 Avg Close — Range —