II VI INC

CUSIP: 902104108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2022
Shares 222,347 Value ($000) $11,329 Avg Close — Range —
Q1 2022
Shares 231,945 Value ($000) $16,814 Avg Close — Range —
Q4 2021
Shares 251,215 Value ($000) $17,166 Avg Close — Range —
Q3 2021
Shares 250,079 Value ($000) $14,845 Avg Close — Range —
Q2 2021
Shares 251,685 Value ($000) $18,270 Avg Close — Range —
Q1 2021
Shares 258,604 Value ($000) $17,681 Avg Close — Range —
Q4 2020
Shares 303,105 Value ($000) $23,024 Avg Close — Range —
Q3 2020
Shares 319,670 Value ($000) $12,966 Avg Close — Range —
Q2 2020
Shares 283,899 Value ($000) $13,406 Avg Close — Range —
Q1 2020
Shares 295,596 Value ($000) $8,424 Avg Close — Range —
Q4 2019
Shares 304,983 Value ($000) $10,269 Avg Close — Range —
Q3 2019
Shares 246,888 Value ($000) $8,693 Avg Close — Range —
Q2 2019
Shares 168,563 Value ($000) $6,163 Avg Close — Range —
Q1 2019
Shares 153,974 Value ($000) $5,734 Avg Close — Range —
Q4 2018
Shares 152,132 Value ($000) $4,938 Avg Close — Range —
Q3 2018
Shares 164,330 Value ($000) $7,773 Avg Close — Range —
Q2 2018
Shares 162,261 Value ($000) $7,050 Avg Close — Range —
Q1 2018
Shares 162,394 Value ($000) $6,642 Avg Close — Range —
Q4 2017
Shares 139,827 Value ($000) $6,565 Avg Close — Range —
Q3 2017
Shares 68,496 Value ($000) $2,819 Avg Close — Range —
Q2 2017
Shares 75,896 Value ($000) $2,603 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $38 Avg Close — Range —