II VI INC

CUSIP: 902104108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022
Shares 319,393 Value ($000) $16,273 Avg Close — Range —
Q1 2022
Shares 309,904 Value ($000) $22,465 Avg Close — Range —
Q4 2021
Shares 306,643 Value ($000) $20,952 Avg Close — Range —
Q3 2021
Shares 310,706 Value ($000) $18,443 Avg Close — Range —
Q2 2021
Shares 346,564 Value ($000) $25,156 Avg Close — Range —
Q1 2021
Shares 338,161 Value ($000) $23,119 Avg Close — Range —
Q4 2020
Shares 264,128 Value ($000) $20,063 Avg Close — Range —
Q3 2020
Shares 268,033 Value ($000) $10,871 Avg Close — Range —
Q2 2020
Shares 243,806 Value ($000) $11,512 Avg Close — Range —
Q1 2020
Shares 245,809 Value ($000) $7,006 Avg Close — Range —
Q4 2019
Shares 270,261 Value ($000) $9,100 Avg Close — Range —
Q3 2019
Shares 437,088 Value ($000) $15,391 Avg Close — Range —
Q2 2019
Shares 443,508 Value ($000) $16,215 Avg Close — Range —
Q1 2019
Shares 349,299 Value ($000) $13,007 Avg Close — Range —
Q4 2018
Shares 336,083 Value ($000) $10,909 Avg Close — Range —
Q3 2018
Shares 1,184,987 Value ($000) $56,051 Avg Close — Range —
Q2 2018
Shares 1,491,961 Value ($000) $64,827 Avg Close — Range —
Q1 2018
Shares 1,518,627 Value ($000) $62,110 Avg Close — Range —
Q4 2017
Shares 918,853 Value ($000) $43,144 Avg Close — Range —
Q3 2017
Shares 765,443 Value ($000) $31,497 Avg Close — Range —
Q2 2017
Shares 853,152 Value ($000) $29,264 Avg Close — Range —
Q1 2017
Shares 1,100,917 Value ($000) $39,688 Avg Close — Range —
Q4 2016
Shares 1,369,759 Value ($000) $40,614 Avg Close — Range —
Q3 2016
Shares 1,390,756 Value ($000) $33,838 Avg Close — Range —
Q2 2016
Shares 1,540,489 Value ($000) $28,898 Avg Close — Range —
Q1 2016
Shares 1,559,968 Value ($000) $33,866 Avg Close — Range —
Q4 2015
Shares 2,013,691 Value ($000) $37,375 Avg Close — Range —
Q3 2015
Shares 1,906,409 Value ($000) $30,655 Avg Close — Range —
Q2 2015
Shares 1,753,224 Value ($000) $33,276 Avg Close — Range —
Q1 2015
Shares 1,498,884 Value ($000) $27,669 Avg Close — Range —
Q4 2014
Shares 879,873 Value ($000) $12,010 Avg Close — Range —
Q3 2014
Shares 1,019,283 Value ($000) $11,996 Avg Close — Range —
Q2 2014
Shares 1,201,074 Value ($000) $17,367 Avg Close — Range —
Q1 2014
Shares 1,223,603 Value ($000) $18,880 Avg Close — Range —
Q4 2013
Shares 1,509,453 Value ($000) $26,567 Avg Close — Range —
Q3 2013
Shares 756,679 Value ($000) $14,240 Avg Close — Range —
Q2 2013
Shares 750,259 Value ($000) $12,200 Avg Close — Range —