II VI INC

CUSIP: 902104108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022
Shares 4,445 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,096 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 11,069 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 15,940 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 17,997 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 22,989 Value ($000) $1,572 Avg Close — Range —
Q4 2020
Shares 25,206 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 24,905 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 21,427 Value ($000) $1,012 Avg Close — Range —
Q1 2020
Shares 20,407 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 17,540 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 11,485 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 7,088 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 5,164 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 4,019 Value ($000) $130 Avg Close — Range —