II VI INC

CUSIP: 902104108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2022
Shares 42,399 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 38,970 Value ($000) $2,825 Avg Close — Range —
Q4 2021
Shares 35,190 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 34,651 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 34,941 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 34,949 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 34,638 Value ($000) $2,631 Avg Close — Range —
Q3 2020
Shares 33,226 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 18,533 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 20,518 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 15,383 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 15,256 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 20,450 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 20,452 Value ($000) $762 Avg Close — Range —
Q4 2018
Shares 20,494 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 14,035 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 11,643 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 5,143 Value ($000) $210 Avg Close — Range —