II VI INC

CUSIP: 902104108 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2022
Shares 168,251 Value ($000) $8,572 Avg Close — Range —
Q1 2022
Shares 167,489 Value ($000) $12,141 Avg Close — Range —
Q4 2021
Shares 174,507 Value ($000) $11,924 Avg Close — Range —
Q3 2021
Shares 175,113 Value ($000) $10,395 Avg Close — Range —
Q2 2021
Shares 180,136 Value ($000) $13,076 Avg Close — Range —
Q1 2021
Shares 191,754 Value ($000) $13,110 Avg Close — Range —
Q4 2020
Shares 208,690 Value ($000) $15,852 Avg Close — Range —
Q3 2020
Shares 286,125 Value ($000) $11,605 Avg Close — Range —
Q2 2020
Shares 293,053 Value ($000) $13,838 Avg Close — Range —
Q1 2020
Shares 300,258 Value ($000) $8,557 Avg Close — Range —
Q4 2019
Shares 301,751 Value ($000) $10,160 Avg Close — Range —
Q3 2019
Shares 287,031 Value ($000) $10,106 Avg Close — Range —
Q2 2019
Shares 287,216 Value ($000) $10,501 Avg Close — Range —
Q1 2019
Shares 283,411 Value ($000) $10,554 Avg Close — Range —
Q4 2018
Shares 284,891 Value ($000) $9,248 Avg Close — Range —
Q3 2018
Shares 260,311 Value ($000) $12,313 Avg Close — Range —
Q2 2018
Shares 272,548 Value ($000) $11,842 Avg Close — Range —
Q1 2018
Shares 272,718 Value ($000) $11,154 Avg Close — Range —
Q4 2017
Shares 280,002 Value ($000) $13,146 Avg Close — Range —
Q3 2017
Shares 281,970 Value ($000) $11,603 Avg Close — Range —
Q2 2017
Shares 341,535 Value ($000) $11,715 Avg Close — Range —
Q1 2017
Shares 334,325 Value ($000) $12,052 Avg Close — Range —
Q4 2016
Shares 357,230 Value ($000) $10,592 Avg Close — Range —
Q3 2016
Shares 389,076 Value ($000) $9,466 Avg Close — Range —
Q2 2016
Shares 384,976 Value ($000) $7,222 Avg Close — Range —
Q1 2016
Shares 309,076 Value ($000) $6,710 Avg Close — Range —
Q4 2015
Shares 315,410 Value ($000) $5,854 Avg Close — Range —
Q3 2015
Shares 319,410 Value ($000) $5,136 Avg Close — Range —
Q2 2015
Shares 320,510 Value ($000) $6,083 Avg Close — Range —
Q1 2015
Shares 383,910 Value ($000) $7,086 Avg Close — Range —
Q4 2014
Shares 383,110 Value ($000) $5,229 Avg Close — Range —
Q3 2014
Shares 382,310 Value ($000) $4,499 Avg Close — Range —
Q2 2014
Shares 96,151 Value ($000) $1,390 Avg Close — Range —