II VI INC

CUSIP: 902104108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2022
Shares 13,829 Value ($000) $704 Avg Close Range
Q1 2022
Shares 13,829 Value ($000) $1,001 Avg Close Range
Q4 2021
Shares 13,829 Value ($000) $945 Avg Close Range
Q3 2021
Shares 13,829 Value ($000) $820 Avg Close Range
Q2 2021
Shares 13,829 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 13,829 Value ($000) $945 Avg Close Range
Q4 2020
Shares 14,516 Value ($000) $1,103 Avg Close Range
Q3 2020
Shares 14,516 Value ($000) $588 Avg Close Range
Q2 2020
Shares 14,516 Value ($000) $686 Avg Close Range
Q1 2020
Shares 14,516 Value ($000) $413 Avg Close Range
Q4 2019
Shares 13,100 Value ($000) $441 Avg Close Range
Q3 2019
Shares 13,100 Value ($000) $461 Avg Close Range
Q2 2019
Shares 3,500 Value ($000) $128 Avg Close Range
Q1 2019
Shares 3,500 Value ($000) $130 Avg Close Range
Q4 2018
Shares 3,500 Value ($000) $114 Avg Close Range
Q3 2018
Shares 4,437 Value ($000) $210 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $152 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $143 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $164 Avg Close Range
Q3 2017
Shares 3,500 Value ($000) $144 Avg Close Range
Q2 2017
Shares 3,500 Value ($000) $120 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $126 Avg Close Range
Q4 2016
Shares 3,500 Value ($000) $104 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $85 Avg Close Range
Q2 2016
Shares 3,500 Value ($000) $66 Avg Close Range
Q1 2016
Shares 3,500 Value ($000) $76 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $37 Avg Close Range
Q3 2014
Shares 190 Value ($000) $2 Avg Close Range
Q2 2014
Shares 190 Value ($000) $3 Avg Close Range
Q1 2014
Shares 190 Value ($000) $3 Avg Close Range
Q4 2013
Shares 190 Value ($000) $3 Avg Close Range
Q3 2013
Shares 190 Value ($000) $4 Avg Close Range
Q2 2013
Shares 190 Value ($000) $3 Avg Close Range