II VI INC

CUSIP: 902104108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2022
Shares 79,612 Value ($000) $4,056 Avg Close — Range —
Q1 2022
Shares 79,907 Value ($000) $5,792 Avg Close — Range —
Q2 2021
Shares 80,221 Value ($000) $5,823 Avg Close — Range —
Q1 2021
Shares 283,321 Value ($000) $19,371 Avg Close — Range —
Q4 2020
Shares 239,008 Value ($000) $18,155 Avg Close — Range —
Q3 2020
Shares 308,857 Value ($000) $12,527 Avg Close — Range —
Q2 2020
Shares 313,049 Value ($000) $14,782 Avg Close — Range —
Q1 2020
Shares 515,727 Value ($000) $14,698 Avg Close — Range —
Q4 2019
Shares 538,727 Value ($000) $18,139 Avg Close — Range —
Q3 2019
Shares 390,227 Value ($000) $13,740 Avg Close — Range —
Q2 2019
Shares 344,727 Value ($000) $12,603 Avg Close — Range —
Q1 2019
Shares 305,727 Value ($000) $11,385 Avg Close — Range —
Q4 2018
Shares 311,727 Value ($000) $10,119 Avg Close — Range —
Q3 2018
Shares 356,727 Value ($000) $16,873 Avg Close — Range —
Q2 2018
Shares 427,196 Value ($000) $18,562 Avg Close — Range —
Q1 2018
Shares 500,196 Value ($000) $20,458 Avg Close — Range —
Q4 2017
Shares 486,996 Value ($000) $22,864 Avg Close — Range —
Q3 2017
Shares 554,496 Value ($000) $22,818 Avg Close — Range —
Q2 2017
Shares 583,318 Value ($000) $20,008 Avg Close — Range —
Q1 2017
Shares 458,718 Value ($000) $16,537 Avg Close — Range —
Q4 2016
Shares 456,077 Value ($000) $13,523 Avg Close — Range —
Q3 2016
Shares 609,177 Value ($000) $14,821 Avg Close — Range —
Q2 2016
Shares 679,377 Value ($000) $12,745 Avg Close — Range —
Q1 2016
Shares 823,411 Value ($000) $17,876 Avg Close — Range —
Q4 2015
Shares 1,081,988 Value ($000) $20,082 Avg Close — Range —
Q3 2015
Shares 1,326,088 Value ($000) $21,323 Avg Close — Range —
Q2 2015
Shares 1,534,414 Value ($000) $29,123 Avg Close — Range —
Q1 2015
Shares 1,751,114 Value ($000) $32,326 Avg Close — Range —
Q4 2014
Shares 1,804,534 Value ($000) $24,632 Avg Close — Range —
Q3 2014
Shares 1,432,214 Value ($000) $16,857 Avg Close — Range —
Q2 2014
Shares 1,312,214 Value ($000) $18,975 Avg Close — Range —
Q1 2014
Shares 986,000 Value ($000) $15,214 Avg Close — Range —
Q4 2013
Shares 473,500 Value ($000) $8,334 Avg Close — Range —
Q3 2013
Shares 149,624 Value ($000) $2,816 Avg Close — Range —
Q2 2013
Shares 132,500 Value ($000) $2,154 Avg Close — Range —