II VI INC

CUSIP: 902104108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 44,175 Value ($000) $2,251 Avg Close Range
Q1 2022
Shares 47,774 Value ($000) $3,463 Avg Close Range
Q4 2021
Shares 48,729 Value ($000) $3,330 Avg Close Range
Q3 2021
Shares 44,219 Value ($000) $2,625 Avg Close Range
Q4 2020
Shares 35,764 Value ($000) $2,717 Avg Close Range
Q3 2020
Shares 57,692 Value ($000) $2,340 Avg Close Range
Q2 2020
Shares 29,024 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 43,647 Value ($000) $1,244 Avg Close Range
Q4 2019
Shares 13,218 Value ($000) $445 Avg Close Range
Q3 2019
Shares 11,218 Value ($000) $395 Avg Close Range
Q2 2019
Shares 11,218 Value ($000) $410 Avg Close Range
Q1 2019
Shares 11,218 Value ($000) $418 Avg Close Range
Q4 2018
Shares 11,788 Value ($000) $383 Avg Close Range
Q3 2018
Shares 3,988 Value ($000) $189 Avg Close Range
Q2 2018
Shares 3,579 Value ($000) $156 Avg Close Range
Q1 2018
Shares 3,956 Value ($000) $162 Avg Close Range
Q4 2017
Shares 3,956 Value ($000) $186 Avg Close Range
Q3 2017
Shares 3,039 Value ($000) $125 Avg Close Range
Q2 2017
Shares 3,039 Value ($000) $104 Avg Close Range
Q1 2017
Shares 2,764 Value ($000) $100 Avg Close Range
Q4 2016
Shares 1,442 Value ($000) $43 Avg Close Range
Q3 2016
Shares 1,442 Value ($000) $35 Avg Close Range
Q2 2016
Shares 1,154 Value ($000) $22 Avg Close Range
Q1 2016
Shares 1,154 Value ($000) $25 Avg Close Range
Q4 2015
Shares 1,154 Value ($000) $21 Avg Close Range
Q3 2015
Shares 562 Value ($000) $9 Avg Close Range
Q2 2015
Shares 267 Value ($000) $5 Avg Close Range
Q1 2015
Shares 267 Value ($000) $5 Avg Close Range