II VI INC

CUSIP: 902104108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 9,922 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 7,666 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 63,600 Value ($000) $2,580 Avg Close — Range —
Q2 2020
Shares 64,285 Value ($000) $3,036 Avg Close — Range —
Q1 2020
Shares 74,000 Value ($000) $2,109 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $1,684 Avg Close — Range —
Q1 2014
Shares 1,940,770 Value ($000) $29,946 Avg Close — Range —
Q4 2013
Shares 1,687,410 Value ($000) $29,698 Avg Close — Range —
Q3 2013
Shares 1,560,010 Value ($000) $29,359 Avg Close — Range —
Q2 2013
Shares 1,560,010 Value ($000) $25,366 Avg Close — Range —