II VI INC

CUSIP: 902104108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2022
Shares 1,062,507 Value ($000) $54,135 Avg Close — Range —
Q1 2022
Shares 1,254,778 Value ($000) $90,959 Avg Close — Range —
Q4 2021
Shares 1,235,637 Value ($000) $84,431 Avg Close — Range —
Q4 2020
Shares 696,916 Value ($000) $52,938 Avg Close — Range —
Q3 2020
Shares 649,784 Value ($000) $26,355 Avg Close — Range —
Q2 2020
Shares 735,228 Value ($000) $34,717 Avg Close — Range —
Q1 2020
Shares 884,481 Value ($000) $25,208 Avg Close — Range —
Q4 2019
Shares 684,028 Value ($000) $23,031 Avg Close — Range —
Q3 2019
Shares 850,420 Value ($000) $29,943 Avg Close — Range —