II VI INC

CUSIP: 902104108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2022
Shares 10,740 Value ($000) $547 Avg Close Range
Q1 2022
Shares 18,515 Value ($000) $1,342 Avg Close Range
Q4 2021
Shares 10,740 Value ($000) $734 Avg Close Range
Q3 2021
Shares 10,740 Value ($000) $638 Avg Close Range
Q2 2021
Shares 10,740 Value ($000) $780 Avg Close Range
Q1 2021
Shares 10,740 Value ($000) $734 Avg Close Range
Q4 2020
Shares 10,740 Value ($000) $816 Avg Close Range
Q3 2020
Shares 10,740 Value ($000) $436 Avg Close Range
Q2 2020
Shares 10,740 Value ($000) $507 Avg Close Range
Q1 2020
Shares 10,740 Value ($000) $306 Avg Close Range
Q4 2019
Shares 10,740 Value ($000) $362 Avg Close Range
Q3 2019
Shares 10,740 Value ($000) $378 Avg Close Range
Q2 2019
Shares 10,740 Value ($000) $393 Avg Close Range
Q1 2019
Shares 10,740 Value ($000) $400 Avg Close Range
Q4 2018
Shares 10,740 Value ($000) $349 Avg Close Range
Q3 2018
Shares 10,740 Value ($000) $508 Avg Close Range
Q2 2018
Shares 10,740 Value ($000) $467 Avg Close Range
Q1 2018
Shares 10,740 Value ($000) $439 Avg Close Range
Q4 2017
Shares 10,740 Value ($000) $504 Avg Close Range
Q3 2017
Shares 10,740 Value ($000) $442 Avg Close Range
Q2 2017
Shares 10,740 Value ($000) $368 Avg Close Range
Q1 2017
Shares 10,740 Value ($000) $344 Avg Close Range
Q4 2016
Shares 15,200 Value ($000) $451 Avg Close Range
Q3 2016
Shares 11,200 Value ($000) $272 Avg Close Range
Q2 2016
Shares 11,200 Value ($000) $210 Avg Close Range
Q1 2016
Shares 11,200 Value ($000) $243 Avg Close Range
Q4 2015
Shares 11,200 Value ($000) $208 Avg Close Range
Q3 2015
Shares 11,200 Value ($000) $180 Avg Close Range
Q2 2015
Shares 11,200 Value ($000) $213 Avg Close Range