II VI INC

CUSIP: 902104108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2022
Shares 69,821 Value ($000) $3,557 Avg Close — Range —
Q1 2022
Shares 45,709 Value ($000) $3,313 Avg Close — Range —
Q4 2021
Shares 21,044 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 10,244 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 1,267 Value ($000) $92 Avg Close — Range —