II VI INC

CUSIP: 902104108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 4,457,689 Value ($000) $227,119 Avg Close — Range —
Q1 2022
Shares 4,484,805 Value ($000) $325,103 Avg Close — Range —
Q4 2021
Shares 4,395,482 Value ($000) $300,343 Avg Close — Range —
Q3 2021
Shares 4,172,932 Value ($000) $247,705 Avg Close — Range —
Q2 2021
Shares 4,119,590 Value ($000) $299,041 Avg Close — Range —
Q1 2021
Shares 1,411,454 Value ($000) $96,501 Avg Close — Range —
Q4 2020
Shares 1,683,921 Value ($000) $127,910 Avg Close — Range —
Q3 2020
Shares 1,546,092 Value ($000) $62,709 Avg Close — Range —
Q2 2020
Shares 1,526,231 Value ($000) $72,068 Avg Close — Range —
Q1 2020
Shares 1,812,962 Value ($000) $51,669 Avg Close — Range —
Q4 2019
Shares 1,960,437 Value ($000) $66,008 Avg Close — Range —
Q3 2019
Shares 1,714,395 Value ($000) $60,364 Avg Close — Range —
Q2 2019
Shares 1,764,690 Value ($000) $64,518 Avg Close — Range —
Q1 2019
Shares 1,644,550 Value ($000) $61,243 Avg Close — Range —
Q4 2018
Shares 1,517,155 Value ($000) $49,246 Avg Close — Range —
Q3 2018
Shares 1,293,301 Value ($000) $61,173 Avg Close — Range —
Q2 2018
Shares 1,039,525 Value ($000) $45,167 Avg Close — Range —
Q1 2018
Shares 856,336 Value ($000) $35,024 Avg Close — Range —
Q4 2017
Shares 803,299 Value ($000) $37,715 Avg Close — Range —
Q3 2017
Shares 728,247 Value ($000) $29,967 Avg Close — Range —
Q2 2017
Shares 650,644 Value ($000) $22,317 Avg Close — Range —
Q1 2017
Shares 432,698 Value ($000) $15,599 Avg Close — Range —
Q4 2016
Shares 300,957 Value ($000) $8,923 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $1,126 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $1,694 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $1,463 Avg Close — Range —