II VI INC

CUSIP: 902104108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2022
Shares 323,192 Value ($000) $16,467 Avg Close — Range —
Q1 2022
Shares 316,807 Value ($000) $22,965 Avg Close — Range —
Q4 2021
Shares 338,132 Value ($000) $23,105 Avg Close — Range —
Q3 2021
Shares 335,404 Value ($000) $19,910 Avg Close — Range —
Q2 2021
Shares 320,939 Value ($000) $23,297 Avg Close — Range —
Q1 2021
Shares 297,539 Value ($000) $20,343 Avg Close — Range —
Q4 2020
Shares 290,209 Value ($000) $22,044 Avg Close — Range —
Q3 2020
Shares 304,738 Value ($000) $12,360 Avg Close — Range —
Q2 2020
Shares 313,214 Value ($000) $14,790 Avg Close — Range —
Q1 2020
Shares 391,419 Value ($000) $11,155 Avg Close — Range —
Q4 2019
Shares 411,909 Value ($000) $13,869 Avg Close — Range —
Q3 2019
Shares 412,179 Value ($000) $14,513 Avg Close — Range —
Q2 2019
Shares 522,079 Value ($000) $19,087 Avg Close — Range —
Q1 2019
Shares 655,228 Value ($000) $24,401 Avg Close — Range —
Q4 2018
Shares 724,953 Value ($000) $23,531,974 Avg Close — Range —
Q3 2018
Shares 700,639 Value ($000) $33,140 Avg Close — Range —
Q2 2018
Shares 709,532 Value ($000) $30,829 Avg Close — Range —
Q1 2018
Shares 703,667 Value ($000) $28,780 Avg Close — Range —
Q4 2017
Shares 698,857 Value ($000) $32,811 Avg Close — Range —
Q3 2017
Shares 736,397 Value ($000) $30,303 Avg Close — Range —
Q2 2017
Shares 739,737 Value ($000) $25,373 Avg Close — Range —
Q1 2017
Shares 735,237 Value ($000) $26,505 Avg Close — Range —
Q4 2016
Shares 764,593 Value ($000) $22,670 Avg Close — Range —
Q3 2016
Shares 791,133 Value ($000) $19,248 Avg Close — Range —
Q2 2016
Shares 793,233 Value ($000) $14,881 Avg Close — Range —
Q1 2016
Shares 786,253 Value ($000) $17,070 Avg Close — Range —
Q4 2015
Shares 794,053 Value ($000) $14,738 Avg Close — Range —
Q3 2015
Shares 795,553 Value ($000) $12,792 Avg Close — Range —
Q2 2015
Shares 787,103 Value ($000) $14,939 Avg Close — Range —
Q1 2015
Shares 791,903 Value ($000) $14,619 Avg Close — Range —
Q4 2014
Shares 788,103 Value ($000) $10,758 Avg Close — Range —
Q3 2014
Shares 785,561 Value ($000) $9,246 Avg Close — Range —
Q2 2014
Shares 775,616 Value ($000) $11,215 Avg Close — Range —
Q1 2014
Shares 779,996 Value ($000) $12,035 Avg Close — Range —
Q4 2013
Shares 757,796 Value ($000) $13,322 Avg Close — Range —
Q3 2013
Shares 764,946 Value ($000) $14,381 Avg Close — Range —
Q2 2013
Shares 773,536 Value ($000) $12,578 Avg Close — Range —