II VI INC

CUSIP: 902104108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 29,882 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 64,882 Value ($000) $4,703 Avg Close — Range —
Q4 2021
Shares 65,364 Value ($000) $4,466 Avg Close — Range —
Q3 2021
Shares 67,385 Value ($000) $4,000 Avg Close — Range —
Q2 2021
Shares 67,385 Value ($000) $4,891 Avg Close — Range —
Q1 2021
Shares 61,439 Value ($000) $4,201 Avg Close — Range —
Q4 2020
Shares 62,137 Value ($000) $4,720 Avg Close — Range —
Q3 2020
Shares 60,090 Value ($000) $2,437 Avg Close — Range —
Q2 2020
Shares 19,315 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 21,865 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 21,515 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 15,400 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 15,400 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $234 Avg Close — Range —