II VI INC

CUSIP: 902104108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2022
Shares 1,485,869 Value ($000) $75,705 Avg Close — Range —
Q1 2022
Shares 1,953,692 Value ($000) $141,623 Avg Close — Range —
Q4 2021
Shares 1,938,253 Value ($000) $132,440 Avg Close — Range —
Q3 2021
Shares 1,900,327 Value ($000) $112,803 Avg Close — Range —
Q2 2021
Shares 1,913,318 Value ($000) $138,887 Avg Close — Range —
Q1 2021
Shares 1,782,679 Value ($000) $121,881 Avg Close — Range —
Q4 2020
Shares 1,600,412 Value ($000) $121,567 Avg Close — Range —
Q3 2020
Shares 1,502,270 Value ($000) $60,932 Avg Close — Range —
Q2 2020
Shares 1,339,411 Value ($000) $63,246 Avg Close — Range —
Q1 2020
Shares 1,317,301 Value ($000) $37,543 Avg Close — Range —
Q4 2019
Shares 1,218,214 Value ($000) $41,017 Avg Close — Range —
Q3 2019
Shares 1,180,690 Value ($000) $41,571 Avg Close — Range —
Q2 2019
Shares 798,714 Value ($000) $29,200 Avg Close — Range —
Q1 2019
Shares 749,467 Value ($000) $27,909 Avg Close — Range —
Q4 2018
Shares 686,345 Value ($000) $22,278 Avg Close — Range —
Q3 2018
Shares 610,796 Value ($000) $28,890 Avg Close — Range —
Q2 2018
Shares 564,687 Value ($000) $24,535 Avg Close — Range —
Q1 2018
Shares 508,253 Value ($000) $20,787 Avg Close — Range —
Q4 2017
Shares 505,300 Value ($000) $23,723 Avg Close — Range —
Q3 2017
Shares 503,837 Value ($000) $20,732 Avg Close — Range —
Q2 2017
Shares 483,687 Value ($000) $16,590 Avg Close — Range —
Q1 2017
Shares 458,914 Value ($000) $16,543 Avg Close — Range —
Q4 2016
Shares 434,090 Value ($000) $12,870 Avg Close — Range —
Q3 2016
Shares 407,417 Value ($000) $9,912 Avg Close — Range —
Q2 2016
Shares 399,088 Value ($000) $7,486 Avg Close — Range —
Q1 2016
Shares 388,995 Value ($000) $8,445 Avg Close — Range —
Q4 2015
Shares 341,620 Value ($000) $6,340 Avg Close — Range —
Q3 2015
Shares 338,487 Value ($000) $5,442 Avg Close — Range —
Q2 2015
Shares 337,197 Value ($000) $6,399 Avg Close — Range —
Q1 2015
Shares 330,992 Value ($000) $6,110 Avg Close — Range —
Q4 2014
Shares 312,870 Value ($000) $4,270 Avg Close — Range —
Q3 2014
Shares 306,806 Value ($000) $3,611 Avg Close — Range —
Q2 2014
Shares 304,489 Value ($000) $4,402 Avg Close — Range —
Q1 2014
Shares 290,195 Value ($000) $4,477 Avg Close — Range —
Q4 2013
Shares 268,318 Value ($000) $4,722 Avg Close — Range —
Q3 2013
Shares 250,459 Value ($000) $4,714 Avg Close — Range —
Q2 2013
Shares 231,784 Value ($000) $3,769 Avg Close — Range —