II VI INC

CUSIP: 902104108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 157,410 Value ($000) $8,020,039 Avg Close — Range —
Q1 2022
Shares 113,501 Value ($000) $8,227,688 Avg Close — Range —
Q4 2021
Shares 102,432 Value ($000) $6,999,178 Avg Close — Range —
Q3 2021
Shares 102,283 Value ($000) $6,071,519 Avg Close — Range —
Q2 2021
Shares 100,624 Value ($000) $7,304,296 Avg Close — Range —
Q1 2021
Shares 100,602 Value ($000) $6,878,160 Avg Close — Range —
Q4 2020
Shares 103,142 Value ($000) $7,834,667 Avg Close — Range —
Q3 2020
Shares 102,785 Value ($000) $4,168,959 Avg Close — Range —
Q2 2020
Shares 91,612 Value ($000) $4,325,919 Avg Close — Range —
Q1 2020
Shares 90,857 Value ($000) $2,589,425 Avg Close — Range —
Q4 2019
Shares 89,097 Value ($000) $2,999,895 Avg Close — Range —
Q3 2019
Shares 92,118 Value ($000) $3,243,475 Avg Close — Range —
Q2 2019
Shares 64,111 Value ($000) $2,343,898 Avg Close — Range —
Q1 2019
Shares 52,592 Value ($000) $1,958,525 Avg Close — Range —
Q4 2018
Shares 45,027 Value ($000) $1,461,575 Avg Close — Range —
Q3 2018
Shares 38,276 Value ($000) $1,810,454 Avg Close — Range —
Q2 2018
Shares 37,510 Value ($000) $1,629,809 Avg Close — Range —
Q1 2018
Shares 40,787 Value ($000) $1,668,188 Avg Close — Range —
Q4 2017
Shares 39,365 Value ($000) $1,848,186 Avg Close — Range —
Q3 2017
Shares 34,852 Value ($000) $1,434,160 Avg Close — Range —
Q2 2017
Shares 32,384 Value ($000) $1,110,771 Avg Close — Range —
Q1 2017
Shares 34,030 Value ($000) $1,226,781 Avg Close — Range —
Q4 2016
Shares 17,498 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 31,598 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 31,598 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 25,698 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 26,598 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 26,598 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 26,598 Value ($000) $505 Avg Close — Range —
Q1 2015
Shares 22,198 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 21,098 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 21,098 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 21,098 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 21,098 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 21,098 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 22,998 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 22,998 Value ($000) $374 Avg Close — Range —