II VI INC

CUSIP: 902104108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2022
Shares 55,057 Value ($000) $2,805 Avg Close Range
Q1 2022
Shares 54,844 Value ($000) $3,976 Avg Close Range
Q4 2021
Shares 47,968 Value ($000) $3,278 Avg Close Range
Q3 2021
Shares 47,467 Value ($000) $2,818 Avg Close Range
Q2 2021
Shares 43,482 Value ($000) $3,157 Avg Close Range
Q1 2021
Shares 46,768 Value ($000) $3,196 Avg Close Range
Q4 2020
Shares 44,108 Value ($000) $3,350 Avg Close Range
Q3 2020
Shares 41,385 Value ($000) $1,678 Avg Close Range
Q2 2020
Shares 45,628 Value ($000) $2,155 Avg Close Range
Q1 2020
Shares 46,373 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 14,073 Value ($000) $474 Avg Close Range
Q3 2019
Shares 17,575 Value ($000) $618 Avg Close Range
Q2 2019
Shares 15,020 Value ($000) $550 Avg Close Range
Q1 2019
Shares 14,018 Value ($000) $522 Avg Close Range
Q4 2018
Shares 13,777 Value ($000) $447 Avg Close Range
Q3 2018
Shares 13,644 Value ($000) $645 Avg Close Range
Q2 2018
Shares 13,503 Value ($000) $586 Avg Close Range
Q1 2018
Shares 14,300 Value ($000) $584 Avg Close Range
Q4 2017
Shares 14,408 Value ($000) $677 Avg Close Range
Q3 2017
Shares 14,407 Value ($000) $592 Avg Close Range
Q2 2017
Shares 13,631 Value ($000) $467 Avg Close Range
Q1 2017
Shares 13,710 Value ($000) $494 Avg Close Range
Q4 2016
Shares 17,870 Value ($000) $529 Avg Close Range
Q3 2016
Shares 27,870 Value ($000) $677 Avg Close Range
Q2 2016
Shares 28,401 Value ($000) $533 Avg Close Range
Q1 2016
Shares 29,014 Value ($000) $630 Avg Close Range
Q4 2015
Shares 28,212 Value ($000) $524 Avg Close Range
Q3 2015
Shares 25,866 Value ($000) $415 Avg Close Range
Q2 2015
Shares 26,735 Value ($000) $507 Avg Close Range
Q1 2015
Shares 26,335 Value ($000) $487 Avg Close Range
Q4 2014
Shares 27,434 Value ($000) $374 Avg Close Range
Q3 2014
Shares 29,604 Value ($000) $349 Avg Close Range
Q2 2014
Shares 32,330 Value ($000) $468 Avg Close Range
Q1 2014
Shares 29,819 Value ($000) $460 Avg Close Range
Q4 2013
Shares 31,660 Value ($000) $557 Avg Close Range
Q3 2013
Shares 37,746 Value ($000) $709 Avg Close Range
Q2 2013
Shares 36,881 Value ($000) $599 Avg Close Range