II VI INC

CUSIP: 902104108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2022
Shares 309,473 Value ($000) $15,768 Avg Close Range
Q1 2022
Shares 314,164 Value ($000) $22,774 Avg Close Range
Q4 2021
Shares 306,525 Value ($000) $20,945 Avg Close Range
Q3 2021
Shares 296,507 Value ($000) $17,601 Avg Close Range
Q2 2021
Shares 297,939 Value ($000) $21,627 Avg Close Range
Q1 2021
Shares 301,568 Value ($000) $20,618 Avg Close Range
Q4 2020
Shares 309,124 Value ($000) $23,481 Avg Close Range
Q3 2020
Shares 292,791 Value ($000) $11,876 Avg Close Range
Q2 2020
Shares 293,127 Value ($000) $13,841 Avg Close Range
Q1 2020
Shares 286,512 Value ($000) $8,166 Avg Close Range
Q4 2019
Shares 282,052 Value ($000) $9,497 Avg Close Range
Q3 2019
Shares 296,758 Value ($000) $10,449 Avg Close Range
Q2 2019
Shares 192,308 Value ($000) $7,031 Avg Close Range
Q1 2019
Shares 188,603 Value ($000) $7,024 Avg Close Range
Q4 2018
Shares 185,703 Value ($000) $6,028 Avg Close Range
Q3 2018
Shares 152,061 Value ($000) $7,192 Avg Close Range
Q2 2018
Shares 151,963 Value ($000) $6,603 Avg Close Range
Q1 2018
Shares 150,957 Value ($000) $6,174 Avg Close Range
Q4 2017
Shares 150,550 Value ($000) $7,068 Avg Close Range
Q3 2017
Shares 134,008 Value ($000) $5,514 Avg Close Range
Q2 2017
Shares 131,153 Value ($000) $4,499 Avg Close Range
Q1 2017
Shares 128,778 Value ($000) $4,642 Avg Close Range
Q4 2016
Shares 97,753 Value ($000) $2,898 Avg Close Range
Q3 2016
Shares 98,116 Value ($000) $2,387 Avg Close Range
Q2 2016
Shares 93,046 Value ($000) $1,746 Avg Close Range
Q1 2016
Shares 105,664 Value ($000) $2,294 Avg Close Range
Q4 2015
Shares 97,979 Value ($000) $1,818 Avg Close Range
Q3 2015
Shares 93,429 Value ($000) $1,502 Avg Close Range
Q2 2015
Shares 89,377 Value ($000) $1,696 Avg Close Range
Q1 2015
Shares 93,542 Value ($000) $1,727 Avg Close Range
Q4 2014
Shares 94,842 Value ($000) $1,295 Avg Close Range
Q3 2014
Shares 88,917 Value ($000) $1,047 Avg Close Range
Q2 2014
Shares 88,617 Value ($000) $1,281 Avg Close Range
Q1 2014
Shares 89,360 Value ($000) $1,379 Avg Close Range
Q4 2013
Shares 91,640 Value ($000) $1,613 Avg Close Range
Q3 2013
Shares 98,140 Value ($000) $1,847 Avg Close Range
Q2 2013
Shares 100,106 Value ($000) $1,628 Avg Close Range