II VI INC

CUSIP: 902104108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2022
Shares 31,806 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 33,408 Value ($000) $2,422 Avg Close — Range —
Q4 2021
Shares 33,718 Value ($000) $2,138 Avg Close — Range —
Q3 2021
Shares 34,298 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 34,298 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 35,798 Value ($000) $2,448 Avg Close — Range —
Q4 2020
Shares 35,798 Value ($000) $2,719 Avg Close — Range —
Q3 2020
Shares 35,048 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 32,798 Value ($000) $1,549 Avg Close — Range —
Q1 2020
Shares 32,613 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 34,483 Value ($000) $1,161 Avg Close — Range —
Q3 2019
Shares 33,183 Value ($000) $1,168 Avg Close — Range —
Q2 2019
Shares 33,020 Value ($000) $1,207 Avg Close — Range —
Q1 2019
Shares 33,020 Value ($000) $1,230 Avg Close — Range —
Q4 2018
Shares 33,020 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 33,020 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $1,434 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 33,000 Value ($000) $1,549 Avg Close — Range —
Q3 2017
Shares 33,000 Value ($000) $1,358 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 34,700 Value ($000) $1,251 Avg Close — Range —
Q4 2016
Shares 35,500 Value ($000) $1,053 Avg Close — Range —
Q3 2016
Shares 35,500 Value ($000) $864 Avg Close — Range —
Q2 2016
Shares 35,500 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 35,500 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 35,500 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 35,500 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 35,500 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 36,000 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 34,900 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 35,100 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 35,100 Value ($000) $571 Avg Close — Range —