II VI INC

CUSIP: 902104108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 210,870 Value ($000) $15,287 Avg Close — Range —
Q4 2021
Shares 213,009 Value ($000) $14,555 Avg Close — Range —
Q3 2021
Shares 211,170 Value ($000) $12,534 Avg Close — Range —
Q2 2021
Shares 209,342 Value ($000) $15,196 Avg Close — Range —
Q1 2021
Shares 189,904 Value ($000) $12,984 Avg Close — Range —
Q4 2020
Shares 175,058 Value ($000) $13,297 Avg Close — Range —
Q3 2020
Shares 201,907 Value ($000) $8,189 Avg Close — Range —
Q2 2020
Shares 182,757 Value ($000) $8,630 Avg Close — Range —
Q1 2020
Shares 193,632 Value ($000) $5,518 Avg Close — Range —
Q4 2019
Shares 176,651 Value ($000) $5,948 Avg Close — Range —
Q3 2019
Shares 136,865 Value ($000) $4,818 Avg Close — Range —
Q2 2019
Shares 125,190 Value ($000) $4,577 Avg Close — Range —
Q1 2019
Shares 123,365 Value ($000) $4,594 Avg Close — Range —
Q4 2018
Shares 121,871 Value ($000) $3,956 Avg Close — Range —
Q3 2018
Shares 108,799 Value ($000) $5,146 Avg Close — Range —
Q2 2018
Shares 109,499 Value ($000) $4,758 Avg Close — Range —
Q1 2018
Shares 111,039 Value ($000) $4,541 Avg Close — Range —
Q4 2017
Shares 99,305 Value ($000) $4,662 Avg Close — Range —
Q3 2017
Shares 90,546 Value ($000) $3,726 Avg Close — Range —
Q2 2017
Shares 81,911 Value ($000) $2,809 Avg Close — Range —
Q1 2017
Shares 53,316 Value ($000) $1,922 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 19,100 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 19,100 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 19,100 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 19,100 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 19,100 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 19,100 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 20,700 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 20,700 Value ($000) $337 Avg Close — Range —