II VI INC

CUSIP: 902104108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 526,587 Value ($000) $26,830 Avg Close Range
Q1 2022
Shares 212,843 Value ($000) $15,429 Avg Close Range
Q4 2021
Shares 168,669 Value ($000) $11,525 Avg Close Range
Q3 2021
Shares 98,528 Value ($000) $5,849 Avg Close Range
Q2 2021
Shares 50,206 Value ($000) $3,644 Avg Close Range
Q1 2021
Shares 10,798 Value ($000) $738 Avg Close Range
Q4 2020
Shares 26,186 Value ($000) $1,989 Avg Close Range
Q2 2020
Shares 4,398 Value ($000) $208 Avg Close Range
Q1 2020
Shares 140,086 Value ($000) $3,992 Avg Close Range
Q4 2019
Shares 148,478 Value ($000) $4,999 Avg Close Range
Q3 2019
Shares 30,569 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 166,321 Value ($000) $6,194 Avg Close Range
Q4 2018
Shares 77,819 Value ($000) $2,526 Avg Close Range
Q1 2018
Shares 21,268 Value ($000) $870 Avg Close Range
Q3 2017
Shares 9,350 Value ($000) $385 Avg Close Range
Q2 2017
Shares 19,392 Value ($000) $665 Avg Close Range
Q1 2017
Shares 42,467 Value ($000) $1,531 Avg Close Range
Q4 2016
Shares 80,984 Value ($000) $2,401 Avg Close Range
Q3 2016
Shares 101,359 Value ($000) $2,466 Avg Close Range
Q2 2016
Shares 4,797 Value ($000) $90 Avg Close Range
Q4 2015
Shares 1,384 Value ($000) $26 Avg Close Range
Q3 2015
Shares 1,360 Value ($000) $22 Avg Close Range
Q2 2015
Shares 1,800 Value ($000) $34 Avg Close Range