II VI INC

CUSIP: 902104108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021
Shares 70,900 Value ($000) $4,209 Avg Close — Range —
Q2 2021
Shares 70,900 Value ($000) $5,147 Avg Close — Range —
Q1 2021
Shares 70,900 Value ($000) $4,847 Avg Close — Range —
Q4 2020
Shares 79,900 Value ($000) $6,069 Avg Close — Range —
Q3 2020
Shares 79,900 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 61,200 Value ($000) $2,890 Avg Close — Range —
Q1 2020
Shares 61,200 Value ($000) $1,744 Avg Close — Range —
Q4 2019
Shares 61,200 Value ($000) $2,061 Avg Close — Range —
Q3 2019
Shares 61,200 Value ($000) $2,155 Avg Close — Range —
Q2 2019
Shares 68,200 Value ($000) $2,493 Avg Close — Range —
Q1 2019
Shares 29,800 Value ($000) $1,110 Avg Close — Range —