II VI INC

CUSIP: 902104108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022
Shares 1,134,481 Value ($000) $57,807 Avg Close — Range —
Q1 2022
Shares 1,070,476 Value ($000) $77,603 Avg Close — Range —
Q4 2021
Shares 1,359,183 Value ($000) $92,872 Avg Close — Range —
Q3 2021
Shares 1,232,791 Value ($000) $73,179 Avg Close — Range —
Q2 2021
Shares 556,599 Value ($000) $40,405 Avg Close — Range —
Q1 2021
Shares 478,836 Value ($000) $32,733 Avg Close — Range —
Q4 2020
Shares 384,192 Value ($000) $29,184 Avg Close — Range —
Q3 2020
Shares 448,379 Value ($000) $18,188 Avg Close — Range —
Q2 2020
Shares 990,813 Value ($000) $46,786 Avg Close — Range —
Q1 2020
Shares 1,303,724 Value ($000) $37,156 Avg Close — Range —
Q4 2019
Shares 3,209,591 Value ($000) $108,068 Avg Close — Range —
Q3 2019
Shares 4,667,511 Value ($000) $164,347 Avg Close — Range —
Q2 2019
Shares 2,631,407 Value ($000) $96,202 Avg Close — Range —
Q1 2019
Shares 2,606,084 Value ($000) $97,050 Avg Close — Range —
Q4 2018
Shares 2,728,886 Value ($000) $88,579 Avg Close — Range —
Q3 2018
Shares 2,748,796 Value ($000) $130,016 Avg Close — Range —
Q2 2018
Shares 2,746,791 Value ($000) $119,349 Avg Close — Range —
Q1 2018
Shares 2,740,204 Value ($000) $112,074 Avg Close — Range —
Q4 2017
Shares 2,858,900 Value ($000) $134,228 Avg Close — Range —
Q3 2017
Shares 3,448,338 Value ($000) $141,900 Avg Close — Range —
Q2 2017
Shares 3,589,654 Value ($000) $123,125 Avg Close — Range —
Q1 2017
Shares 3,563,076 Value ($000) $128,453 Avg Close — Range —
Q4 2016
Shares 3,441,815 Value ($000) $102,051 Avg Close — Range —
Q3 2016
Shares 3,329,948 Value ($000) $81,015 Avg Close — Range —
Q2 2016
Shares 3,226,831 Value ($000) $60,534 Avg Close — Range —
Q1 2016
Shares 2,858,864 Value ($000) $62,065 Avg Close — Range —
Q4 2015
Shares 2,479,533 Value ($000) $46,022 Avg Close — Range —
Q3 2015
Shares 2,270,681 Value ($000) $36,512 Avg Close — Range —
Q2 2015
Shares 1,939,411 Value ($000) $36,810 Avg Close — Range —
Q1 2015
Shares 1,755,324 Value ($000) $32,403 Avg Close — Range —
Q4 2014
Shares 1,541,864 Value ($000) $21,047 Avg Close — Range —
Q3 2014
Shares 1,394,937 Value ($000) $16,419 Avg Close — Range —
Q2 2014
Shares 1,315,699 Value ($000) $19,025 Avg Close — Range —
Q1 2014
Shares 1,193,208 Value ($000) $18,411 Avg Close — Range —
Q4 2013
Shares 1,103,852 Value ($000) $19,428 Avg Close — Range —
Q3 2013
Shares 900,435 Value ($000) $16,945 Avg Close — Range —
Q2 2013
Shares 863,884 Value ($000) $14,047 Avg Close — Range —