II VI INC

CUSIP: 902104108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 136 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 136 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 277 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 66,306 Value ($000) $3,136 Avg Close — Range —
Q2 2018
Shares 66,446 Value ($000) $2,887 Avg Close — Range —
Q1 2018
Shares 65,920 Value ($000) $2,696 Avg Close — Range —
Q4 2017
Shares 65,656 Value ($000) $3,083 Avg Close — Range —
Q3 2017
Shares 137,616 Value ($000) $5,663 Avg Close — Range —
Q2 2017
Shares 53,440 Value ($000) $1,833 Avg Close — Range —
Q4 2015
Shares 9,885 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 10,617 Value ($000) $171 Avg Close — Range —