II VI INC

CUSIP: 902104108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 9,000 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 9,300 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 12,100 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 11,300 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 9,700 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 45,200 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 42,300 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 18,800 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 7,100 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 9,200 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 37,100 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 26,800 Value ($000) $795 Avg Close — Range —