II VI INC

CUSIP: 902104108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 1,951,995 Value ($000) $99,454 Avg Close Range
Q1 2022
Shares 1,935,991 Value ($000) $140,340 Avg Close Range
Q4 2021
Shares 2,000,214 Value ($000) $136,675 Avg Close Range
Q3 2021
Shares 1,851,423 Value ($000) $109,901 Avg Close Range
Q2 2021
Shares 1,919,356 Value ($000) $139,325 Avg Close Range
Q1 2021
Shares 790,121 Value ($000) $54,020 Avg Close Range
Q4 2020
Shares 1,050,777 Value ($000) $79,817 Avg Close Range
Q3 2020
Shares 879,594 Value ($000) $35,676 Avg Close Range
Q2 2020
Shares 301,989 Value ($000) $14,260 Avg Close Range
Q1 2020
Shares 187,588 Value ($000) $5,346 Avg Close Range
Q4 2019
Shares 293,604 Value ($000) $9,886 Avg Close Range
Q3 2019
Shares 255,236 Value ($000) $8,987 Avg Close Range
Q2 2019
Shares 375,986 Value ($000) $13,747 Avg Close Range
Q1 2019
Shares 81,786 Value ($000) $3,046 Avg Close Range
Q4 2018
Shares 168,980 Value ($000) $5,485 Avg Close Range
Q3 2018
Shares 130,084 Value ($000) $6,153 Avg Close Range
Q2 2018
Shares 160,065 Value ($000) $6,956 Avg Close Range
Q1 2018
Shares 148,111 Value ($000) $6,059 Avg Close Range
Q4 2017
Shares 223,295 Value ($000) $10,485 Avg Close Range
Q3 2017
Shares 116,339 Value ($000) $4,787 Avg Close Range
Q2 2017
Shares 80,267 Value ($000) $2,752 Avg Close Range
Q1 2017
Shares 127,146 Value ($000) $4,584 Avg Close Range
Q4 2016
Shares 396,344 Value ($000) $11,752 Avg Close Range
Q3 2016
Shares 111,231 Value ($000) $2,707 Avg Close Range
Q2 2016
Shares 255,429 Value ($000) $4,793 Avg Close Range
Q1 2016
Shares 184,927 Value ($000) $4,015 Avg Close Range
Q4 2015
Shares 203,533 Value ($000) $3,778 Avg Close Range
Q3 2015
Shares 209,538 Value ($000) $3,369 Avg Close Range
Q2 2015
Shares 59,401 Value ($000) $1,127 Avg Close Range
Q1 2015
Shares 35,985 Value ($000) $665 Avg Close Range
Q4 2014
Shares 11,989 Value ($000) $163 Avg Close Range
Q3 2014
Shares 100,858 Value ($000) $1,187 Avg Close Range
Q2 2014
Shares 44,200 Value ($000) $640 Avg Close Range
Q1 2014
Shares 73,026 Value ($000) $1,127 Avg Close Range
Q4 2013
Shares 173,749 Value ($000) $3,055 Avg Close Range
Q3 2013
Shares 65,429 Value ($000) $1,230 Avg Close Range
Q2 2013
Shares 35,057 Value ($000) $571 Avg Close Range