II VI INC

CUSIP: 902104108 Class: COM

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q2 2022
Shares 807,600 Value ($000) $41,147 Avg Close — Range —
Q1 2022
Shares 809,700 Value ($000) $58,695 Avg Close — Range —
Q4 2021
Shares 810,600 Value ($000) $55,388 Avg Close — Range —
Q3 2021
Shares 807,300 Value ($000) $47,922 Avg Close — Range —
Q2 2021
Shares 801,000 Value ($000) $58,145 Avg Close — Range —
Q1 2021
Shares 799,500 Value ($000) $54,662 Avg Close — Range —
Q4 2020
Shares 788,300 Value ($000) $59,880 Avg Close — Range —
Q3 2020
Shares 1,001,299 Value ($000) $40,613 Avg Close — Range —
Q2 2020
Shares 965,799 Value ($000) $45,605 Avg Close — Range —
Q1 2020
Shares 964,399 Value ($000) $27,485 Avg Close — Range —
Q4 2019
Shares 964,399 Value ($000) $32,471 Avg Close — Range —
Q3 2019
Shares 712,241 Value ($000) $25,078 Avg Close — Range —
Q2 2019
Shares 292,200 Value ($000) $10,682 Avg Close — Range —
Q1 2019
Shares 287,600 Value ($000) $10,711 Avg Close — Range —
Q4 2018
Shares 281,600 Value ($000) $9,141 Avg Close — Range —
Q3 2018
Shares 47,700 Value ($000) $2,256 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $1,043 Avg Close — Range —
Q4 2016
Shares 122,800 Value ($000) $3,641 Avg Close — Range —