II VI INC

CUSIP: 902104108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 33,129 Value ($000) $2,263,705 Avg Close — Range —
Q3 2021
Shares 15,270 Value ($000) $906,427 Avg Close — Range —
Q2 2021
Shares 231,008 Value ($000) $16,768,871 Avg Close — Range —
Q1 2021
Shares 30,209 Value ($000) $2,065,389 Avg Close — Range —
Q4 2020
Shares 24,893 Value ($000) $1,890,872 Avg Close — Range —
Q3 2020
Shares 26,041 Value ($000) $1,056,223 Avg Close — Range —
Q2 2020
Shares 22,726 Value ($000) $1,073,122 Avg Close — Range —
Q1 2020
Shares 29,306 Value ($000) $835,221 Avg Close — Range —
Q4 2019
Shares 23,427 Value ($000) $788,787 Avg Close — Range —
Q3 2019
Shares 11,330 Value ($000) $398,929 Avg Close — Range —
Q2 2019
Shares 9,541 Value ($000) $348,819 Avg Close — Range —
Q1 2019
Shares 14,503 Value ($000) $540,092 Avg Close — Range —
Q4 2018
Shares 2,164 Value ($000) $70,243 Avg Close — Range —
Q3 2018
Shares 3,438 Value ($000) $162,617 Avg Close — Range —
Q2 2018
Shares 3,415 Value ($000) $148,382 Avg Close — Range —
Q1 2018
Shares 18,948 Value ($000) $774,973 Avg Close — Range —
Q4 2017
Shares 26,657 Value ($000) $1,251,546 Avg Close — Range —
Q3 2017
Shares 72,847 Value ($000) $2,997,654 Avg Close — Range —
Q2 2017
Shares 19,505 Value ($000) $669,022 Avg Close — Range —
Q1 2017
Shares 175,191 Value ($000) $6,315,636 Avg Close — Range —
Q4 2016
Shares 12,593 Value ($000) $373,382 Avg Close — Range —
Q3 2016
Shares 10,196 Value ($000) $248,069 Avg Close — Range —
Q2 2016
Shares 18,328 Value ($000) $343,833 Avg Close — Range —
Q1 2016
Shares 9,004 Value ($000) $195,477 Avg Close — Range —
Q4 2015
Shares 6,408 Value ($000) $118,932 Avg Close — Range —
Q3 2015
Shares 12,146 Value ($000) $195,308 Avg Close — Range —
Q2 2015
Shares 5,145 Value ($000) $97,652 Avg Close — Range —
Q1 2015
Shares 1,248 Value ($000) $23,038 Avg Close — Range —
Q3 2014
Shares 3,178 Value ($000) $37,405 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 662 Value ($000) $11,638 Avg Close — Range —
Q3 2013
Shares 13,932 Value ($000) $261,922 Avg Close — Range —
Q2 2013
Shares 17,680 Value ($000) $287,477 Avg Close — Range —