II VI INC

CUSIP: 902104108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2022
Shares 36,130 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 38,260 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 38,120 Value ($000) $2,605 Avg Close — Range —
Q3 2021
Shares 38,779 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 38,269 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 37,167 Value ($000) $2,541 Avg Close — Range —
Q4 2020
Shares 52,908 Value ($000) $4,019 Avg Close — Range —
Q3 2020
Shares 43,767 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 43,767 Value ($000) $2,067 Avg Close — Range —
Q1 2020
Shares 44,497 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 44,497 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 52,961 Value ($000) $1,865 Avg Close — Range —
Q2 2019
Shares 37,882 Value ($000) $1,385 Avg Close — Range —
Q1 2019
Shares 38,022 Value ($000) $1,416 Avg Close — Range —
Q4 2018
Shares 38,548 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 33,678 Value ($000) $1,593 Avg Close — Range —
Q2 2018
Shares 33,678 Value ($000) $1,463 Avg Close — Range —
Q1 2018
Shares 51,748 Value ($000) $2,116 Avg Close — Range —
Q4 2017
Shares 54,319 Value ($000) $2,550 Avg Close — Range —
Q3 2017
Shares 61,889 Value ($000) $2,547 Avg Close — Range —
Q2 2017
Shares 61,889 Value ($000) $2,123 Avg Close — Range —
Q1 2017
Shares 61,889 Value ($000) $2,231 Avg Close — Range —
Q4 2016
Shares 67,969 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 67,969 Value ($000) $1,654 Avg Close — Range —
Q2 2016
Shares 68,129 Value ($000) $1,278 Avg Close — Range —
Q1 2016
Shares 69,818 Value ($000) $1,516 Avg Close — Range —
Q4 2015
Shares 69,818 Value ($000) $1,296 Avg Close — Range —
Q3 2015
Shares 57,318 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 57,615 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 57,583 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 57,389 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 50,536 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 50,536 Value ($000) $731 Avg Close — Range —
Q1 2014
Shares 50,536 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 50,536 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 55,194 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 55,054 Value ($000) $895 Avg Close — Range —