II VI INC

CUSIP: 902104108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2022
Shares 15,306 Value ($000) $780 Avg Close Range
Q1 2022
Shares 18,770 Value ($000) $1,361 Avg Close Range
Q4 2021
Shares 15,801 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 15,787 Value ($000) $937 Avg Close Range
Q2 2021
Shares 16,677 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 47,021 Value ($000) $3,215 Avg Close Range
Q4 2020
Shares 21,771 Value ($000) $1,654 Avg Close Range
Q3 2020
Shares 23,848 Value ($000) $967 Avg Close Range
Q2 2020
Shares 17,608 Value ($000) $831 Avg Close Range
Q1 2020
Shares 16,896 Value ($000) $482 Avg Close Range
Q4 2019
Shares 17,337 Value ($000) $584 Avg Close Range
Q3 2019
Shares 26,753 Value ($000) $942 Avg Close Range
Q1 2017
Shares 164,117 Value ($000) $5,917 Avg Close Range
Q4 2016
Shares 231,005 Value ($000) $6,849 Avg Close Range
Q3 2016
Shares 586,324 Value ($000) $14,266 Avg Close Range
Q2 2016
Shares 580,816 Value ($000) $10,896 Avg Close Range
Q1 2016
Shares 7,981 Value ($000) $173 Avg Close Range
Q4 2015
Shares 3,016 Value ($000) $56 Avg Close Range
Q3 2015
Shares 3,616 Value ($000) $58 Avg Close Range
Q2 2015
Shares 4,060 Value ($000) $77 Avg Close Range
Q3 2014
Shares 286 Value ($000) $3 Avg Close Range