II VI INC

CUSIP: 902104108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2022
Shares 219,200 Value ($000) $11,168 Avg Close — Range —
Q1 2022
Shares 234,330 Value ($000) $16,987 Avg Close — Range —
Q4 2021
Shares 242,895 Value ($000) $16,597 Avg Close — Range —
Q3 2021
Shares 184,090 Value ($000) $10,928 Avg Close — Range —
Q2 2021
Shares 185,940 Value ($000) $13,497 Avg Close — Range —
Q1 2021
Shares 183,652 Value ($000) $12,556 Avg Close — Range —
Q4 2020
Shares 206,962 Value ($000) $15,721 Avg Close — Range —
Q3 2020
Shares 225,562 Value ($000) $9,149 Avg Close — Range —
Q2 2020
Shares 229,618 Value ($000) $10,843 Avg Close — Range —
Q1 2020
Shares 245,218 Value ($000) $6,989 Avg Close — Range —
Q4 2019
Shares 264,303 Value ($000) $8,899 Avg Close — Range —
Q3 2019
Shares 219,565 Value ($000) $7,731 Avg Close — Range —
Q2 2017
Shares 108,000 Value ($000) $3,704 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 31,500 Value ($000) $766 Avg Close — Range —