II VI INC

CUSIP: 902104108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2022
Shares 65,495 Value ($000) $3,307 Avg Close Range
Q1 2022
Shares 19,208 Value ($000) $1,392 Avg Close Range
Q4 2021
Shares 63,676 Value ($000) $4,344 Avg Close Range
Q3 2021
Shares 140,005 Value ($000) $8,311 Avg Close Range
Q2 2021
Shares 134,100 Value ($000) $9,654 Avg Close Range
Q1 2021
Shares 235,199 Value ($000) $16,062 Avg Close Range
Q4 2020
Shares 35,797 Value ($000) $2,719 Avg Close Range
Q3 2020
Shares 29,435 Value ($000) $1,194 Avg Close Range
Q2 2020
Shares 13,060 Value ($000) $617 Avg Close Range
Q1 2020
Shares 12,099 Value ($000) $345 Avg Close Range
Q4 2019
Shares 7,979 Value ($000) $269 Avg Close Range
Q3 2019
Shares 35,057 Value ($000) $1,234 Avg Close Range
Q3 2018
Shares 11,945 Value ($000) $565 Avg Close Range
Q2 2018
Shares 11,336 Value ($000) $493 Avg Close Range
Q1 2018
Shares 18,362 Value ($000) $751 Avg Close Range
Q4 2017
Shares 28,556 Value ($000) $1,341 Avg Close Range
Q3 2017
Shares 75,591 Value ($000) $3,111 Avg Close Range
Q2 2017
Shares 119,303 Value ($000) $4,093 Avg Close Range
Q1 2017
Shares 130,866 Value ($000) $4,718 Avg Close Range
Q4 2016
Shares 149,895 Value ($000) $4,444 Avg Close Range
Q3 2016
Shares 245,526 Value ($000) $5,974 Avg Close Range
Q2 2016
Shares 275,225 Value ($000) $5,164 Avg Close Range
Q1 2016
Shares 295,366 Value ($000) $6,412 Avg Close Range
Q4 2015
Shares 224,320 Value ($000) $4,163 Avg Close Range
Q3 2015
Shares 174,730 Value ($000) $2,810 Avg Close Range
Q2 2015
Shares 39,876 Value ($000) $757 Avg Close Range