II VI INC

CUSIP: 902104108 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2022
Shares 6,675 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 6,675 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 6,575 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 6,575 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,575 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 6,575 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 6,575 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 6,575 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 6,575 Value ($000) $310 Avg Close — Range —