II VI INC

CUSIP: 902104108 Class: COM

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q2 2022
Shares 216,000 Value ($000) $11,006 Avg Close — Range —
Q1 2022
Shares 305,000 Value ($000) $22,110 Avg Close — Range —
Q4 2021
Shares 260,000 Value ($000) $17,766 Avg Close — Range —
Q3 2021
Shares 238,000 Value ($000) $14,128 Avg Close — Range —
Q2 2021
Shares 213,000 Value ($000) $15,462 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $11,624 Avg Close — Range —
Q4 2020
Shares 170,000 Value ($000) $12,914 Avg Close — Range —
Q3 2020
Shares 202,500 Value ($000) $8,213 Avg Close — Range —
Q2 2020
Shares 185,000 Value ($000) $8,736 Avg Close — Range —
Q1 2020
Shares 470,600 Value ($000) $13,413 Avg Close — Range —
Q4 2019
Shares 430,600 Value ($000) $14,499 Avg Close — Range —
Q3 2019
Shares 216,600 Value ($000) $7,626 Avg Close — Range —
Q2 2019
Shares 160,600 Value ($000) $5,871 Avg Close — Range —
Q1 2019
Shares 168,600 Value ($000) $6,279 Avg Close — Range —
Q4 2018
Shares 176,100 Value ($000) $5,716 Avg Close — Range —
Q3 2018
Shares 179,500 Value ($000) $8,490 Avg Close — Range —
Q2 2018
Shares 172,000 Value ($000) $7,473 Avg Close — Range —
Q1 2018
Shares 172,000 Value ($000) $7,035 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $7,982 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $6,995 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $5,831 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $6,129 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $5,040 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $4,136 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $3,189 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $3,690 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $3,156 Avg Close — Range —
Q3 2015
Shares 340,000 Value ($000) $5,467 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $7,593 Avg Close — Range —
Q1 2015
Shares 491,000 Value ($000) $9,064 Avg Close — Range —
Q4 2014
Shares 478,150 Value ($000) $6,527 Avg Close — Range —
Q3 2014
Shares 584,000 Value ($000) $6,873 Avg Close — Range —
Q2 2014
Shares 474,000 Value ($000) $6,854 Avg Close — Range —
Q1 2014
Shares 474,000 Value ($000) $7,313 Avg Close — Range —
Q4 2013
Shares 433,500 Value ($000) $7,621 Avg Close — Range —
Q3 2013
Shares 331,500 Value ($000) $6,232 Avg Close — Range —
Q2 2013
Shares 349,000 Value ($000) $5,675 Avg Close — Range —