II VI INC

CUSIP: 902104108 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2022
Shares 66,450 Value ($000) $3,386 Avg Close Range
Q1 2022
Shares 66,350 Value ($000) $4,810 Avg Close Range
Q4 2021
Shares 67,050 Value ($000) $4,582 Avg Close Range
Q3 2021
Shares 51,750 Value ($000) $3,072 Avg Close Range
Q2 2021
Shares 16,400 Value ($000) $1,190 Avg Close Range
Q1 2021
Shares 16,400 Value ($000) $1,121 Avg Close Range
Q4 2020
Shares 17,500 Value ($000) $1,329 Avg Close Range
Q3 2020
Shares 17,300 Value ($000) $702 Avg Close Range
Q2 2020
Shares 17,300 Value ($000) $817 Avg Close Range
Q1 2020
Shares 17,300 Value ($000) $493 Avg Close Range
Q4 2019
Shares 17,100 Value ($000) $576 Avg Close Range
Q3 2019
Shares 12,600 Value ($000) $444 Avg Close Range
Q2 2019
Shares 12,600 Value ($000) $461 Avg Close Range
Q1 2019
Shares 10,100 Value ($000) $376 Avg Close Range
Q4 2018
Shares 7,300 Value ($000) $237 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $331 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $304 Avg Close Range
Q1 2018
Shares 6,800 Value ($000) $278 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $507 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $617 Avg Close Range
Q2 2017
Shares 14,900 Value ($000) $511 Avg Close Range
Q1 2017
Shares 10,200 Value ($000) $368 Avg Close Range
Q4 2016
Shares 11,000 Value ($000) $326 Avg Close Range