II VI INC

CUSIP: 902104108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 1,066,922 Value ($000) $54,360 Avg Close — Range —
Q1 2022
Shares 1,172,066 Value ($000) $84,964 Avg Close — Range —
Q4 2021
Shares 1,166,359 Value ($000) $79,698 Avg Close — Range —
Q3 2021
Shares 1,089,573 Value ($000) $64,676 Avg Close — Range —
Q2 2021
Shares 1,073,939 Value ($000) $77,956 Avg Close — Range —
Q1 2021
Shares 1,083,362 Value ($000) $74,071 Avg Close — Range —
Q4 2020
Shares 1,161,096 Value ($000) $88,199 Avg Close — Range —
Q3 2020
Shares 1,171,729 Value ($000) $47,525 Avg Close — Range —
Q2 2020
Shares 1,059,871 Value ($000) $50,046 Avg Close — Range —
Q1 2020
Shares 1,065,227 Value ($000) $30,359 Avg Close — Range —
Q4 2019
Shares 1,040,238 Value ($000) $35,025 Avg Close — Range —
Q3 2019
Shares 1,053,731 Value ($000) $37,101 Avg Close — Range —
Q2 2019
Shares 750,026 Value ($000) $27,420 Avg Close — Range —
Q1 2019
Shares 759,034 Value ($000) $28,266 Avg Close — Range —
Q4 2018
Shares 930,263 Value ($000) $30,197 Avg Close — Range —
Q3 2018
Shares 1,537,620 Value ($000) $72,729 Avg Close — Range —
Q2 2018
Shares 1,451,393 Value ($000) $63,063 Avg Close — Range —
Q1 2018
Shares 1,437,984 Value ($000) $58,814 Avg Close — Range —
Q4 2017
Shares 1,341,583 Value ($000) $62,987 Avg Close — Range —
Q3 2017
Shares 1,249,844 Value ($000) $51,432 Avg Close — Range —
Q2 2017
Shares 963,544 Value ($000) $33,049 Avg Close — Range —
Q1 2017
Shares 992,837 Value ($000) $35,792 Avg Close — Range —
Q4 2016
Shares 1,017,509 Value ($000) $30,170 Avg Close — Range —
Q3 2016
Shares 1,394,019 Value ($000) $33,917 Avg Close — Range —
Q2 2016
Shares 1,412,186 Value ($000) $26,493 Avg Close — Range —
Q1 2016
Shares 1,556,440 Value ($000) $33,790 Avg Close — Range —
Q4 2015
Shares 1,213,439 Value ($000) $22,522 Avg Close — Range —
Q3 2015
Shares 1,056,734 Value ($000) $16,992 Avg Close — Range —
Q2 2015
Shares 1,015,435 Value ($000) $19,273 Avg Close — Range —
Q1 2015
Shares 864,832 Value ($000) $15,964 Avg Close — Range —
Q4 2014
Shares 1,013,740 Value ($000) $13,838 Avg Close — Range —
Q3 2014
Shares 1,062,897 Value ($000) $12,512 Avg Close — Range —
Q2 2014
Shares 1,054,041 Value ($000) $15,242 Avg Close — Range —
Q1 2014
Shares 1,055,892 Value ($000) $16,293 Avg Close — Range —
Q4 2013
Shares 977,956 Value ($000) $17,191 Avg Close — Range —
Q3 2013
Shares 812,619 Value ($000) $15,278 Avg Close — Range —
Q2 2013
Shares 722,252 Value ($000) $11,744 Avg Close — Range —