II VI INC

CUSIP: 902104108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2022
Shares 4,990 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 5,465 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 6,115 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 6,115 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 7,865 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 25,110 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 31,325 Value ($000) $2,379 Avg Close — Range —
Q3 2020
Shares 20,675 Value ($000) $839 Avg Close — Range —