II VI INC

CUSIP: 902104108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 1,353,938 Value ($000) $68,982 Avg Close — Range —
Q1 2022
Shares 1,274,282 Value ($000) $92,373 Avg Close — Range —
Q4 2021
Shares 1,189,803 Value ($000) $81,299 Avg Close — Range —
Q3 2021
Shares 2,247,648 Value ($000) $133,421 Avg Close — Range —
Q2 2021
Shares 2,571,571 Value ($000) $186,670 Avg Close — Range —
Q1 2021
Shares 1,521,286 Value ($000) $104,010 Avg Close — Range —
Q4 2020
Shares 1,376,967 Value ($000) $104,595 Avg Close — Range —
Q3 2020
Shares 1,266,647 Value ($000) $51,375 Avg Close — Range —
Q2 2020
Shares 1,202,169 Value ($000) $56,766 Avg Close — Range —
Q1 2020
Shares 1,245,639 Value ($000) $35,500 Avg Close — Range —
Q4 2019
Shares 1,266,345 Value ($000) $42,638 Avg Close — Range —
Q3 2019
Shares 1,298,941 Value ($000) $45,736 Avg Close — Range —
Q2 2019
Shares 1,322,955 Value ($000) $48,367 Avg Close — Range —
Q1 2019
Shares 1,307,057 Value ($000) $48,675 Avg Close — Range —
Q4 2018
Shares 1,326,809 Value ($000) $43,068 Avg Close — Range —
Q3 2018
Shares 1,379,867 Value ($000) $65,268 Avg Close — Range —
Q2 2018
Shares 1,354,314 Value ($000) $58,845 Avg Close — Range —
Q1 2018
Shares 1,358,313 Value ($000) $55,555 Avg Close — Range —
Q4 2017
Shares 1,405,864 Value ($000) $66,005 Avg Close — Range —
Q3 2017
Shares 1,182,572 Value ($000) $48,663 Avg Close — Range —
Q2 2017
Shares 391,594 Value ($000) $13,432 Avg Close — Range —
Q1 2017
Shares 411,554 Value ($000) $14,837 Avg Close — Range —
Q4 2016
Shares 322,986 Value ($000) $9,577 Avg Close — Range —
Q3 2016
Shares 309,034 Value ($000) $7,519 Avg Close — Range —
Q2 2016
Shares 252,964 Value ($000) $4,746 Avg Close — Range —
Q1 2016
Shares 249,968 Value ($000) $5,426 Avg Close — Range —
Q4 2015
Shares 276,143 Value ($000) $5,125 Avg Close — Range —
Q3 2015
Shares 257,666 Value ($000) $4,143 Avg Close — Range —
Q2 2015
Shares 191,418 Value ($000) $3,633 Avg Close — Range —
Q1 2015
Shares 184,151 Value ($000) $3,399 Avg Close — Range —
Q4 2014
Shares 171,818 Value ($000) $2,345 Avg Close — Range —
Q3 2014
Shares 152,121 Value ($000) $1,790 Avg Close — Range —
Q2 2014
Shares 158,856 Value ($000) $2,297 Avg Close — Range —
Q1 2014
Shares 153,421 Value ($000) $2,367 Avg Close — Range —
Q4 2013
Shares 84,396 Value ($000) $1,484 Avg Close — Range —
Q3 2013
Shares 70,502 Value ($000) $1,326 Avg Close — Range —
Q2 2013
Shares 60,618 Value ($000) $986 Avg Close — Range —