II VI INC

CUSIP: 902104108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 6,280 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 7,168 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 5,766 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 11,230 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 6,612 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 7,937 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 9,056 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 14,994 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 14,994 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 14,994 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 14,994 Value ($000) $487 Avg Close — Range —