II VI INC

CUSIP: 902104108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2022
Shares 150,190 Value ($000) $7,652 Avg Close Range
Q1 2022
Shares 140,500 Value ($000) $10,184 Avg Close Range
Q4 2021
Shares 139,300 Value ($000) $9,518 Avg Close Range
Q3 2021
Shares 137,900 Value ($000) $8,185 Avg Close Range
Q2 2021
Shares 161,500 Value ($000) $11,723 Avg Close Range
Q1 2021
Shares 37,300 Value ($000) $2,550 Avg Close Range
Q4 2020
Shares 70,300 Value ($000) $5,339 Avg Close Range
Q3 2020
Shares 342,600 Value ($000) $13,895 Avg Close Range
Q2 2020
Shares 320,700 Value ($000) $15,143 Avg Close Range
Q1 2020
Shares 330,100 Value ($000) $9,407 Avg Close Range
Q4 2019
Shares 354,800 Value ($000) $11,946 Avg Close Range
Q3 2019
Shares 330,581 Value ($000) $11,639 Avg Close Range
Q2 2019
Shares 326,700 Value ($000) $11,944 Avg Close Range
Q1 2019
Shares 262,800 Value ($000) $9,786 Avg Close Range
Q4 2018
Shares 111,800 Value ($000) $3,629 Avg Close Range
Q3 2018
Shares 98,400 Value ($000) $4,654 Avg Close Range
Q2 2018
Shares 103,800 Value ($000) $4,510 Avg Close Range
Q1 2018
Shares 107,200 Value ($000) $4,384 Avg Close Range
Q4 2017
Shares 104,500 Value ($000) $4,906 Avg Close Range
Q3 2017
Shares 108,100 Value ($000) $4,448 Avg Close Range
Q2 2017
Shares 33,300 Value ($000) $1,142 Avg Close Range
Q1 2017
Shares 31,400 Value ($000) $1,131 Avg Close Range
Q4 2016
Shares 37,100 Value ($000) $1,100 Avg Close Range
Q3 2016
Shares 42,200 Value ($000) $1,026 Avg Close Range
Q2 2016
Shares 45,200 Value ($000) $847 Avg Close Range
Q1 2016
Shares 41,700 Value ($000) $905 Avg Close Range
Q4 2015
Shares 21,400 Value ($000) $397 Avg Close Range
Q3 2015
Shares 12,700 Value ($000) $204 Avg Close Range
Q2 2015
Shares 12,700 Value ($000) $241 Avg Close Range