II VI INC

CUSIP: 902104108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2022
Shares 823,013 Value ($000) $41,933 Avg Close — Range —
Q1 2022
Shares 849,739 Value ($000) $61,598 Avg Close — Range —
Q4 2021
Shares 583,053 Value ($000) $39,840 Avg Close — Range —
Q3 2021
Shares 645,029 Value ($000) $38,289 Avg Close — Range —
Q2 2021
Shares 591,309 Value ($000) $42,923 Avg Close — Range —
Q1 2021
Shares 1,125,819 Value ($000) $76,972 Avg Close — Range —
Q4 2020
Shares 1,201,819 Value ($000) $91,290 Avg Close — Range —
Q3 2020
Shares 1,097,327 Value ($000) $44,508 Avg Close — Range —
Q2 2020
Shares 969,286 Value ($000) $45,770 Avg Close — Range —
Q1 2020
Shares 863,275 Value ($000) $24,603 Avg Close — Range —
Q4 2019
Shares 863,275 Value ($000) $29,066 Avg Close — Range —
Q3 2019
Shares 872,219 Value ($000) $30,711 Avg Close — Range —
Q2 2019
Shares 450,558 Value ($000) $16,471 Avg Close — Range —
Q1 2019
Shares 450,558 Value ($000) $16,779 Avg Close — Range —
Q4 2018
Shares 173,346 Value ($000) $5,626 Avg Close — Range —
Q3 2018
Shares 173,346 Value ($000) $8,199 Avg Close — Range —
Q2 2018
Shares 173,346 Value ($000) $7,532 Avg Close — Range —
Q1 2018
Shares 99,972 Value ($000) $4,089 Avg Close — Range —
Q4 2017
Shares 99,972 Value ($000) $4,693 Avg Close — Range —
Q3 2017
Shares 287,098 Value ($000) $11,814 Avg Close — Range —
Q2 2017
Shares 290,271 Value ($000) $9,956 Avg Close — Range —
Q1 2017
Shares 359,362 Value ($000) $12,955 Avg Close — Range —
Q4 2016
Shares 753,499 Value ($000) $22,341 Avg Close — Range —
Q3 2016
Shares 923,998 Value ($000) $21,472 Avg Close — Range —
Q2 2016
Shares 777,109 Value ($000) $14,579 Avg Close — Range —
Q1 2016
Shares 866,109 Value ($000) $18,803 Avg Close — Range —
Q4 2015
Shares 681,231 Value ($000) $12,644 Avg Close — Range —
Q3 2015
Shares 638,531 Value ($000) $10,268 Avg Close — Range —
Q2 2015
Shares 638,531 Value ($000) $12,119 Avg Close — Range —
Q1 2015
Shares 638,531 Value ($000) $11,787 Avg Close — Range —
Q4 2014
Shares 562,065 Value ($000) $7,672 Avg Close — Range —
Q3 2014
Shares 562,065 Value ($000) $6,615 Avg Close — Range —
Q2 2014
Shares 562,065 Value ($000) $8,127 Avg Close — Range —
Q1 2014
Shares 562,065 Value ($000) $8,672 Avg Close — Range —
Q4 2013
Shares 562,065 Value ($000) $9,893 Avg Close — Range —
Q3 2013
Shares 562,065 Value ($000) $10,578 Avg Close — Range —
Q2 2013
Shares 562,065 Value ($000) $9,139 Avg Close — Range —
Q1 2013
Shares 562,065 Value ($000) $9,578 Avg Close — Range —
Q3 2012
Shares 508,845 Value ($000) $9,678 Avg Close — Range —
Q2 2012
Shares 508,845 Value ($000) $8,874 Avg Close — Range —