II VI INC

CUSIP: 902104108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 1,104 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 4,525 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 47,200 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 47,200 Value ($000) $902 Avg Close — Range —