II VI INC

CUSIP: 902104108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 65,291 Value ($000) $3,327 Avg Close — Range —
Q1 2022
Shares 57,652 Value ($000) $4,293 Avg Close — Range —
Q4 2021
Shares 53,516 Value ($000) $3,656 Avg Close — Range —
Q3 2021
Shares 49,701 Value ($000) $2,969 Avg Close — Range —
Q2 2021
Shares 40,749 Value ($000) $2,956 Avg Close — Range —
Q1 2021
Shares 41,101 Value ($000) $2,806 Avg Close — Range —
Q4 2020
Shares 44,118 Value ($000) $3,350 Avg Close — Range —
Q3 2020
Shares 48,003 Value ($000) $1,946 Avg Close — Range —
Q2 2020
Shares 44,414 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 45,445 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 41,168 Value ($000) $1,375 Avg Close — Range —
Q3 2019
Shares 73,831 Value ($000) $2,598 Avg Close — Range —
Q2 2019
Shares 80,970 Value ($000) $2,960 Avg Close — Range —
Q1 2019
Shares 80,710 Value ($000) $3,007 Avg Close — Range —
Q4 2018
Shares 80,969 Value ($000) $2,429 Avg Close — Range —
Q3 2018
Shares 74,085 Value ($000) $3,501 Avg Close — Range —
Q2 2018
Shares 70,085 Value ($000) $3,041 Avg Close — Range —
Q1 2018
Shares 73,683 Value ($000) $3,011 Avg Close — Range —
Q4 2017
Shares 72,433 Value ($000) $3,400 Avg Close — Range —
Q3 2017
Shares 75,007 Value ($000) $3,094 Avg Close — Range —
Q2 2017
Shares 79,319 Value ($000) $2,713 Avg Close — Range —
Q1 2017
Shares 75,829 Value ($000) $2,729 Avg Close — Range —
Q4 2016
Shares 71,020 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 72,685 Value ($000) $1,768 Avg Close — Range —
Q2 2016
Shares 68,116 Value ($000) $1,277 Avg Close — Range —
Q1 2016
Shares 5,295 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 5,295 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 5,295 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 5,295 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 5,295 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 1,418 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,418 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,418 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,418 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,418 Value ($000) $25 Avg Close — Range —