II VI INC

CUSIP: 902104108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2022
Shares 65,606 Value ($000) $4,756 Avg Close Range
Q4 2021
Shares 63,181 Value ($000) $4,317 Avg Close Range
Q3 2021
Shares 64,100 Value ($000) $3,805 Avg Close Range
Q2 2021
Shares 64,502 Value ($000) $4,682 Avg Close Range
Q1 2021
Shares 69,491 Value ($000) $4,751 Avg Close Range
Q4 2020
Shares 129,579 Value ($000) $9,843 Avg Close Range
Q3 2020
Shares 126,029 Value ($000) $5,112 Avg Close Range
Q2 2020
Shares 12,271 Value ($000) $579 Avg Close Range
Q3 2019
Shares 4,299 Value ($000) $151 Avg Close Range
Q1 2017
Shares 15,065 Value ($000) $543 Avg Close Range
Q4 2016
Shares 94,956 Value ($000) $2,815 Avg Close Range
Q3 2016
Shares 175,645 Value ($000) $4,273 Avg Close Range
Q2 2016
Shares 125,393 Value ($000) $2,352 Avg Close Range
Q1 2016
Shares 138,112 Value ($000) $2,998 Avg Close Range
Q4 2015
Shares 110,312 Value ($000) $2,047 Avg Close Range
Q3 2015
Shares 110,312 Value ($000) $1,774 Avg Close Range
Q2 2015
Shares 68,103 Value ($000) $1,293 Avg Close Range