II VI INC

CUSIP: 902104108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 17,214 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 18,484 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 17,599 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 18,117 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 17,151 Value ($000) $1,262 Avg Close — Range —
Q1 2021
Shares 18,206 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 23,457 Value ($000) $1,999 Avg Close — Range —
Q3 2020
Shares 12,063 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 13,910 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 2,838 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 21,719 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 35,222 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 7,469 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 2,181 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 4,043 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 3,584 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 3,599 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 3,160 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 2,335 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 36,717 Value ($000) $1,511 Avg Close — Range —
Q2 2017
Shares 103,784 Value ($000) $3,560 Avg Close — Range —
Q1 2017
Shares 127,846 Value ($000) $4,609 Avg Close — Range —
Q4 2016
Shares 96,534 Value ($000) $2,915 Avg Close — Range —
Q3 2016
Shares 78,982 Value ($000) $1,922 Avg Close — Range —
Q2 2016
Shares 116,483 Value ($000) $2,185 Avg Close — Range —
Q1 2016
Shares 123,373 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 127,769 Value ($000) $2,371 Avg Close — Range —
Q3 2015
Shares 24,534 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 28,733 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 15,122 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 16,420 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 16,420 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 17,710 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 19,220 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 21,944 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 2,682 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 982 Value ($000) $16 Avg Close — Range —