II VI INC

CUSIP: 902104108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2022
Shares 9,315 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 13,957 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 14,734 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 16,730 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 16,192 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 21,570 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 20,790 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 18,470 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 16,740 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 64,970 Value ($000) $1,852 Avg Close — Range —
Q4 2019
Shares 61,464 Value ($000) $2,069 Avg Close — Range —
Q3 2019
Shares 93,711 Value ($000) $3,300 Avg Close — Range —
Q2 2019
Shares 96,108 Value ($000) $3,514 Avg Close — Range —
Q1 2019
Shares 97,168 Value ($000) $3,619 Avg Close — Range —
Q4 2018
Shares 100,216 Value ($000) $3,253 Avg Close — Range —
Q3 2018
Shares 98,398 Value ($000) $4,654 Avg Close — Range —
Q2 2018
Shares 93,775 Value ($000) $4,075 Avg Close — Range —
Q1 2018
Shares 93,275 Value ($000) $3,815 Avg Close — Range —
Q4 2017
Shares 91,325 Value ($000) $4,288 Avg Close — Range —
Q3 2017
Shares 93,755 Value ($000) $3,858 Avg Close — Range —
Q2 2017
Shares 93,195 Value ($000) $3,197 Avg Close — Range —
Q1 2017
Shares 94,285 Value ($000) $3,399 Avg Close — Range —
Q4 2016
Shares 93,845 Value ($000) $2,783 Avg Close — Range —
Q3 2016
Shares 97,925 Value ($000) $2,383 Avg Close — Range —
Q2 2016
Shares 129,225 Value ($000) $2,424 Avg Close — Range —
Q1 2016
Shares 147,165 Value ($000) $3,195 Avg Close — Range —
Q4 2015
Shares 177,665 Value ($000) $3,297 Avg Close — Range —
Q3 2015
Shares 120,265 Value ($000) $1,934 Avg Close — Range —
Q2 2015
Shares 117,665 Value ($000) $2,233 Avg Close — Range —
Q1 2015
Shares 116,765 Value ($000) $2,155 Avg Close — Range —
Q4 2014
Shares 114,765 Value ($000) $1,567 Avg Close — Range —
Q3 2014
Shares 114,565 Value ($000) $1,348 Avg Close — Range —
Q2 2014
Shares 127,730 Value ($000) $1,847 Avg Close — Range —
Q1 2014
Shares 123,965 Value ($000) $1,913 Avg Close — Range —
Q4 2013
Shares 122,865 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 123,865 Value ($000) $2,331 Avg Close — Range —
Q2 2013
Shares 120,465 Value ($000) $1,959 Avg Close — Range —