II VI INC

CUSIP: 902104108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2022
Shares 11,375 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 176,243 Value ($000) $6,443 Avg Close — Range —
Q1 2019
Shares 183,362 Value ($000) $6,828 Avg Close — Range —
Q4 2018
Shares 190,865 Value ($000) $6,195 Avg Close — Range —
Q3 2018
Shares 216,876 Value ($000) $10,258 Avg Close — Range —
Q2 2018
Shares 254,900 Value ($000) $11,075 Avg Close — Range —
Q1 2018
Shares 254,900 Value ($000) $10,425 Avg Close — Range —
Q4 2017
Shares 243,319 Value ($000) $11,424 Avg Close — Range —
Q3 2017
Shares 242,700 Value ($000) $9,987 Avg Close — Range —
Q2 2017
Shares 289,900 Value ($000) $9,944 Avg Close — Range —
Q1 2017
Shares 298,400 Value ($000) $10,757 Avg Close — Range —
Q4 2016
Shares 304,500 Value ($000) $9,028 Avg Close — Range —
Q3 2016
Shares 304,500 Value ($000) $7,408 Avg Close — Range —
Q2 2016
Shares 304,500 Value ($000) $5,712 Avg Close — Range —
Q1 2016
Shares 331,100 Value ($000) $7,188 Avg Close — Range —
Q4 2015
Shares 399,900 Value ($000) $7,422 Avg Close — Range —
Q3 2015
Shares 391,600 Value ($000) $6,297 Avg Close — Range —
Q2 2015
Shares 412,200 Value ($000) $7,824 Avg Close — Range —
Q1 2015
Shares 380,800 Value ($000) $7,030 Avg Close — Range —
Q4 2014
Shares 378,600 Value ($000) $5,168 Avg Close — Range —
Q3 2014
Shares 369,400 Value ($000) $4,348 Avg Close — Range —
Q2 2014
Shares 340,900 Value ($000) $4,929 Avg Close — Range —
Q1 2014
Shares 316,400 Value ($000) $4,882 Avg Close — Range —
Q4 2013
Shares 254,300 Value ($000) $4,476 Avg Close — Range —