II VI INC

CUSIP: 902104108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 718 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,081 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 281 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 281 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 14,558 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 12,205 Value ($000) $530 Avg Close — Range —