II VI INC

CUSIP: 902104108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2022
Shares 101,266 Value ($000) $5,160 Avg Close — Range —
Q1 2022
Shares 113,450 Value ($000) $8,224 Avg Close — Range —
Q4 2021
Shares 73,261 Value ($000) $5,006 Avg Close — Range —
Q3 2021
Shares 93,898 Value ($000) $5,574 Avg Close — Range —
Q2 2021
Shares 111,255 Value ($000) $8,076 Avg Close — Range —
Q1 2021
Shares 104,382 Value ($000) $7,137 Avg Close — Range —
Q4 2020
Shares 80,200 Value ($000) $6,092 Avg Close — Range —
Q1 2020
Shares 22,732 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 9,552 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 50,893 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 42,720 Value ($000) $1,562 Avg Close — Range —
Q1 2019
Shares 33,623 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 61,508 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 64,870 Value ($000) $3,068 Avg Close — Range —
Q2 2018
Shares 38,921 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 62,406 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 69,499 Value ($000) $3,263 Avg Close — Range —
Q3 2017
Shares 56,636 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 63,985 Value ($000) $2,195 Avg Close — Range —
Q1 2017
Shares 62,936 Value ($000) $2,269 Avg Close — Range —
Q4 2016
Shares 64,668 Value ($000) $1,917 Avg Close — Range —
Q3 2016
Shares 50,780 Value ($000) $1,235 Avg Close — Range —
Q2 2016
Shares 89,641 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 81,872 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 155,926 Value ($000) $2,894 Avg Close — Range —
Q3 2015
Shares 133,391 Value ($000) $2,145 Avg Close — Range —
Q2 2015
Shares 150,495 Value ($000) $2,856 Avg Close — Range —
Q1 2015
Shares 240,580 Value ($000) $4,441 Avg Close — Range —
Q4 2014
Shares 179,993 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 115,835 Value ($000) $1,363 Avg Close — Range —
Q2 2014
Shares 103,337 Value ($000) $1,494 Avg Close — Range —
Q1 2014
Shares 132,667 Value ($000) $2,047 Avg Close — Range —
Q4 2013
Shares 71,451 Value ($000) $1,256 Avg Close — Range —
Q3 2013
Shares 75,017 Value ($000) $1,410 Avg Close — Range —
Q2 2013
Shares 42,288 Value ($000) $688 Avg Close — Range —