II VI INC

CUSIP: 902104108 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q2 2022
Shares 394,208 Value ($000) $20,085 Avg Close — Range —
Q1 2022
Shares 347,583 Value ($000) $25,196 Avg Close — Range —
Q4 2021
Shares 307,170 Value ($000) $20,989 Avg Close — Range —
Q3 2021
Shares 77,085 Value ($000) $4,576 Avg Close — Range —