II VI INC

CUSIP: 902104108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020
Shares 96,800 Value ($000) $7,353 Avg Close — Range —
Q3 2020
Shares 47,600 Value ($000) $1,931 Avg Close — Range —
Q2 2020
Shares 47,600 Value ($000) $2,248 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 108,600 Value ($000) $4,469 Avg Close — Range —
Q2 2017
Shares 27,900 Value ($000) $957 Avg Close — Range —
Q3 2016
Shares 131,200 Value ($000) $3,192 Avg Close — Range —
Q2 2016
Shares 137,000 Value ($000) $2,570 Avg Close — Range —
Q1 2016
Shares 125,800 Value ($000) $2,731 Avg Close — Range —
Q4 2015
Shares 136,000 Value ($000) $2,524 Avg Close — Range —
Q3 2015
Shares 124,200 Value ($000) $1,997 Avg Close — Range —
Q2 2015
Shares 81,190 Value ($000) $1,541 Avg Close — Range —