II VI INC

CUSIP: 902104108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 39,277 Value ($000) $2,001 Avg Close Range
Q1 2022
Shares 16,315 Value ($000) $1,183 Avg Close Range
Q4 2021
Shares 18,694 Value ($000) $1,277 Avg Close Range
Q3 2021
Shares 11,263 Value ($000) $669 Avg Close Range
Q2 2021
Shares 12,630 Value ($000) $917 Avg Close Range
Q1 2021
Shares 11,215 Value ($000) $767 Avg Close Range
Q4 2020
Shares 5,971 Value ($000) $454 Avg Close Range
Q3 2020
Shares 5,448 Value ($000) $221 Avg Close Range
Q4 2019
Shares 8,421 Value ($000) $284 Avg Close Range
Q2 2018
Shares 1,005 Value ($000) $44 Avg Close Range
Q1 2018
Shares 1,035 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,077 Value ($000) $51 Avg Close Range
Q3 2017
Shares 1,077 Value ($000) $44 Avg Close Range
Q2 2017
Shares 1,077 Value ($000) $36 Avg Close Range
Q1 2017
Shares 947 Value ($000) $35 Avg Close Range
Q4 2016
Shares 1,243 Value ($000) $37 Avg Close Range
Q3 2016
Shares 1,165 Value ($000) $28 Avg Close Range
Q2 2016
Shares 2,381 Value ($000) $45 Avg Close Range
Q1 2016
Shares 3,164 Value ($000) $69 Avg Close Range
Q4 2015
Shares 3,836 Value ($000) $71 Avg Close Range
Q3 2015
Shares 3,366 Value ($000) $54 Avg Close Range
Q4 2014
Shares 401 Value ($000) $5 Avg Close Range
Q3 2014
Shares 916 Value ($000) $11 Avg Close Range
Q2 2014
Shares 1,025 Value ($000) $15 Avg Close Range
Q1 2014
Shares 1,025 Value ($000) $16 Avg Close Range
Q4 2013
Shares 995 Value ($000) $17 Avg Close Range
Q3 2013
Shares 843 Value ($000) $16 Avg Close Range
Q2 2013
Shares 839 Value ($000) $14 Avg Close Range