II VI INC

CUSIP: 902104108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 9,362,331 Value ($000) $477,010 Avg Close — Range —
Q1 2022
Shares 11,973,240 Value ($000) $867,940 Avg Close — Range —
Q4 2021
Shares 12,679,588 Value ($000) $866,396 Avg Close — Range —
Q3 2021
Shares 13,374,448 Value ($000) $793,908 Avg Close — Range —
Q2 2021
Shares 14,095,969 Value ($000) $1,023,227 Avg Close — Range —
Q1 2021
Shares 12,139,710 Value ($000) $829,992 Avg Close — Range —
Q4 2020
Shares 12,174,927 Value ($000) $924,808 Avg Close — Range —
Q3 2020
Shares 13,588,705 Value ($000) $551,159 Avg Close — Range —
Q2 2020
Shares 11,508,373 Value ($000) $543,424 Avg Close — Range —
Q1 2020
Shares 10,442,286 Value ($000) $297,606 Avg Close — Range —
Q4 2019
Shares 9,349,651 Value ($000) $314,802 Avg Close — Range —
Q3 2019
Shares 6,813,250 Value ($000) $239,895 Avg Close — Range —
Q2 2019
Shares 6,845,138 Value ($000) $250,258 Avg Close — Range —
Q1 2019
Shares 6,799,198 Value ($000) $253,203 Avg Close — Range —
Q4 2018
Shares 7,012,969 Value ($000) $227,641 Avg Close — Range —
Q3 2018
Shares 8,036,467 Value ($000) $380,126 Avg Close — Range —
Q2 2018
Shares 8,433,707 Value ($000) $366,444 Avg Close — Range —
Q1 2018
Shares 8,479,528 Value ($000) $346,813 Avg Close — Range —
Q4 2017
Shares 5,956,820 Value ($000) $279,672 Avg Close — Range —
Q3 2017
Shares 4,056,651 Value ($000) $166,931 Avg Close — Range —
Q2 2017
Shares 3,801,409 Value ($000) $130,388 Avg Close — Range —
Q1 2017
Shares 2,466,132 Value ($000) $88,905 Avg Close — Range —
Q1 2016
Shares 65,635 Value ($000) $1,425 Avg Close — Range —