II VI INC

CUSIP: 902104108 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2022
Shares 4,919 Value ($000) $251 Avg Close Range
Q1 2022
Shares 5,014 Value ($000) $363 Avg Close Range
Q4 2021
Shares 4,987 Value ($000) $341 Avg Close Range
Q3 2021
Shares 7,748 Value ($000) $460 Avg Close Range
Q2 2021
Shares 5,989 Value ($000) $435 Avg Close Range
Q1 2021
Shares 5,725 Value ($000) $391 Avg Close Range
Q4 2020
Shares 9,920 Value ($000) $754 Avg Close Range
Q3 2020
Shares 16,334 Value ($000) $663 Avg Close Range
Q2 2020
Shares 13,135 Value ($000) $620 Avg Close Range
Q1 2020
Shares 18,211 Value ($000) $519 Avg Close Range
Q4 2019
Shares 20,443 Value ($000) $688 Avg Close Range
Q3 2019
Shares 11,254 Value ($000) $396 Avg Close Range
Q2 2019
Shares 11,254 Value ($000) $411 Avg Close Range
Q1 2019
Shares 10,284 Value ($000) $383 Avg Close Range
Q4 2018
Shares 15,388 Value ($000) $499 Avg Close Range
Q3 2018
Shares 15,667 Value ($000) $741 Avg Close Range
Q2 2018
Shares 16,148 Value ($000) $702 Avg Close Range
Q1 2018
Shares 13,928 Value ($000) $570 Avg Close Range
Q4 2017
Shares 14,234 Value ($000) $668 Avg Close Range
Q3 2017
Shares 18,251 Value ($000) $751 Avg Close Range
Q2 2017
Shares 20,418 Value ($000) $700 Avg Close Range
Q1 2017
Shares 15,344 Value ($000) $553 Avg Close Range
Q4 2016
Shares 15,220 Value ($000) $451 Avg Close Range
Q3 2016
Shares 28,928 Value ($000) $704 Avg Close Range
Q2 2016
Shares 25,962 Value ($000) $487 Avg Close Range