II VI INC

CUSIP: 902104108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2022
Shares 41,797 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 42,257 Value ($000) $3,063 Avg Close — Range —
Q4 2021
Shares 43,112 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 43,112 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 44,112 Value ($000) $3,202 Avg Close — Range —
Q1 2021
Shares 44,387 Value ($000) $3,035 Avg Close — Range —
Q4 2020
Shares 56,559 Value ($000) $4,296 Avg Close — Range —
Q3 2020
Shares 56,854 Value ($000) $2,306 Avg Close — Range —
Q2 2020
Shares 57,015 Value ($000) $2,692 Avg Close — Range —
Q1 2020
Shares 57,229 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 57,705 Value ($000) $1,943 Avg Close — Range —
Q3 2019
Shares 52,738 Value ($000) $1,857 Avg Close — Range —
Q2 2019
Shares 53,738 Value ($000) $1,965 Avg Close — Range —
Q1 2019
Shares 53,786 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 54,716 Value ($000) $1,776 Avg Close — Range —
Q3 2018
Shares 62,476 Value ($000) $2,955 Avg Close — Range —
Q2 2018
Shares 62,826 Value ($000) $2,730 Avg Close — Range —
Q1 2018
Shares 67,556 Value ($000) $2,763 Avg Close — Range —
Q4 2017
Shares 77,056 Value ($000) $3,618 Avg Close — Range —
Q3 2017
Shares 81,700 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 114,941 Value ($000) $3,942 Avg Close — Range —
Q1 2017
Shares 129,738 Value ($000) $4,677 Avg Close — Range —
Q4 2016
Shares 146,658 Value ($000) $4,349 Avg Close — Range —
Q3 2016
Shares 142,557 Value ($000) $3,469 Avg Close — Range —
Q2 2016
Shares 140,282 Value ($000) $2,632 Avg Close — Range —
Q1 2016
Shares 140,532 Value ($000) $3,051 Avg Close — Range —
Q4 2015
Shares 159,747 Value ($000) $2,965 Avg Close — Range —
Q3 2015
Shares 162,052 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 160,037 Value ($000) $3,038 Avg Close — Range —
Q1 2015
Shares 178,647 Value ($000) $3,298 Avg Close — Range —
Q4 2014
Shares 193,387 Value ($000) $2,640 Avg Close — Range —
Q3 2014
Shares 200,212 Value ($000) $2,357 Avg Close — Range —
Q2 2014
Shares 186,332 Value ($000) $2,694 Avg Close — Range —
Q1 2014
Shares 139,482 Value ($000) $2,152 Avg Close — Range —
Q4 2013
Shares 139,669 Value ($000) $2,455 Avg Close — Range —
Q3 2013
Shares 134,285 Value ($000) $2,525 Avg Close — Range —
Q2 2013
Shares 120,145 Value ($000) $1,954 Avg Close — Range —