II VI INC

CUSIP: 902104108 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2022
Shares 4,500 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $212 Avg Close — Range —