II VI INC

CUSIP: 902104108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2022
Shares 28,654 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 26,984 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 26,886 Value ($000) $1,837 Avg Close — Range —
Q3 2021
Shares 26,286 Value ($000) $1,560 Avg Close — Range —
Q2 2021
Shares 26,386 Value ($000) $1,915 Avg Close — Range —
Q1 2021
Shares 38,786 Value ($000) $2,652 Avg Close — Range —
Q4 2020
Shares 197,586 Value ($000) $15,009 Avg Close — Range —
Q3 2020
Shares 37,786 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 31,886 Value ($000) $1,506 Avg Close — Range —
Q1 2020
Shares 674,200 Value ($000) $19,215 Avg Close — Range —
Q4 2019
Shares 867,136 Value ($000) $29,196 Avg Close — Range —
Q3 2019
Shares 841,907 Value ($000) $29,644 Avg Close — Range —
Q2 2019
Shares 832,961 Value ($000) $30,453 Avg Close — Range —
Q1 2019
Shares 32,961 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 22,545 Value ($000) $732 Avg Close — Range —