II VI INC

CUSIP: 902104108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2022
Shares 697,070 Value ($000) $35,516 Avg Close — Range —
Q1 2022
Shares 917,602 Value ($000) $66,517 Avg Close — Range —
Q4 2021
Shares 883,459 Value ($000) $60,367 Avg Close — Range —
Q3 2021
Shares 850,571 Value ($000) $50,490 Avg Close — Range —
Q2 2021
Shares 876,497 Value ($000) $63,625 Avg Close — Range —
Q1 2021
Shares 862,709 Value ($000) $58,984 Avg Close — Range —
Q4 2020
Shares 771,905 Value ($000) $58,634 Avg Close — Range —
Q3 2020
Shares 820,904 Value ($000) $33,296 Avg Close — Range —
Q2 2020
Shares 760,646 Value ($000) $35,918 Avg Close — Range —
Q1 2020
Shares 803,625 Value ($000) $22,904 Avg Close — Range —
Q4 2019
Shares 768,066 Value ($000) $25,861 Avg Close — Range —
Q3 2019
Shares 696,455 Value ($000) $24,523 Avg Close — Range —
Q2 2019
Shares 460,450 Value ($000) $16,835 Avg Close — Range —
Q1 2019
Shares 448,342 Value ($000) $16,697 Avg Close — Range —
Q4 2018
Shares 422,697 Value ($000) $13,721 Avg Close — Range —
Q3 2018
Shares 410,983 Value ($000) $19,440 Avg Close — Range —
Q2 2018
Shares 380,920 Value ($000) $16,551 Avg Close — Range —
Q1 2018
Shares 358,913 Value ($000) $14,680 Avg Close — Range —
Q4 2017
Shares 346,376 Value ($000) $16,263 Avg Close — Range —
Q3 2017
Shares 336,647 Value ($000) $13,854 Avg Close — Range —
Q2 2017
Shares 322,443 Value ($000) $11,060 Avg Close — Range —
Q1 2017
Shares 313,756 Value ($000) $11,311 Avg Close — Range —
Q4 2016
Shares 294,837 Value ($000) $8,742 Avg Close — Range —
Q3 2016
Shares 268,275 Value ($000) $6,528 Avg Close — Range —
Q2 2016
Shares 252,544 Value ($000) $4,738 Avg Close — Range —
Q1 2016
Shares 239,493 Value ($000) $5,200 Avg Close — Range —
Q4 2015
Shares 215,250 Value ($000) $3,996 Avg Close — Range —
Q3 2015
Shares 195,949 Value ($000) $3,151 Avg Close — Range —
Q2 2015
Shares 175,433 Value ($000) $3,330 Avg Close — Range —
Q1 2015
Shares 140,697 Value ($000) $2,598 Avg Close — Range —
Q4 2014
Shares 134,549 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 258,489 Value ($000) $3,043 Avg Close — Range —
Q2 2014
Shares 309,363 Value ($000) $4,474 Avg Close — Range —
Q1 2014
Shares 426,855 Value ($000) $6,587 Avg Close — Range —
Q4 2013
Shares 422,563 Value ($000) $7,438 Avg Close — Range —
Q3 2013
Shares 299,355 Value ($000) $5,742 Avg Close — Range —
Q2 2013
Shares 128,233 Value ($000) $2,155 Avg Close — Range —