II VI INC

CUSIP: 902104108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2022
Shares 487,000 Value ($000) $24,813 Avg Close — Range —
Q1 2022
Shares 487,000 Value ($000) $35,303 Avg Close — Range —
Q4 2021
Shares 487,000 Value ($000) $33,277 Avg Close — Range —
Q3 2021
Shares 814,523 Value ($000) $48,350 Avg Close — Range —
Q2 2021
Shares 405,000 Value ($000) $29,399 Avg Close — Range —
Q1 2021
Shares 565,000 Value ($000) $38,629 Avg Close — Range —
Q4 2020
Shares 2,435,000 Value ($000) $184,963 Avg Close — Range —
Q3 2020
Shares 2,920,000 Value ($000) $118,435 Avg Close — Range —
Q2 2020
Shares 2,503,000 Value ($000) $118,192 Avg Close — Range —
Q1 2020
Shares 2,517,000 Value ($000) $72,943 Avg Close — Range —
Q4 2019
Shares 1,720,000 Value ($000) $58,119 Avg Close — Range —
Q3 2019
Shares 1,264,000 Value ($000) $45,896 Avg Close — Range —
Q2 2019
Shares 1,108,000 Value ($000) $39,434 Avg Close — Range —
Q1 2019
Shares 1,180,000 Value ($000) $43,943 Avg Close — Range —
Q4 2018
Shares 1,120,000 Value ($000) $35,638 Avg Close — Range —
Q3 2018
Shares 959,000 Value ($000) $44,881 Avg Close — Range —
Q2 2018
Shares 860,100 Value ($000) $37,457 Avg Close — Range —
Q1 2018
Shares 660,000 Value ($000) $26,994 Avg Close — Range —
Q4 2017
Shares 310,000 Value ($000) $14,741 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $2,065 Avg Close — Range —