II VI INC

CUSIP: 902104108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2022
Shares 210 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $7 Avg Close — Range —