II VI INC

CUSIP: 902104108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2019
Shares 118,454 Value ($000) $4,032 Avg Close — Range —
Q3 2019
Shares 115,736 Value ($000) $4,061 Avg Close — Range —
Q2 2019
Shares 114,214 Value ($000) $4,176 Avg Close — Range —
Q1 2019
Shares 118,369 Value ($000) $4,408 Avg Close — Range —
Q3 2018
Shares 12,400 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 15,400 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 156,900 Value ($000) $5,656 Avg Close — Range —
Q4 2016
Shares 126,800 Value ($000) $3,760 Avg Close — Range —