II VI INC

CUSIP: 902104108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 512,484 Value ($000) $26,111 Avg Close — Range —
Q1 2022
Shares 181,399 Value ($000) $13,150 Avg Close — Range —
Q4 2021
Shares 146,369 Value ($000) $10,001 Avg Close — Range —
Q3 2021
Shares 82,006 Value ($000) $4,868 Avg Close — Range —
Q2 2021
Shares 216,816 Value ($000) $15,739 Avg Close — Range —
Q1 2021
Shares 361,746 Value ($000) $24,733 Avg Close — Range —
Q4 2020
Shares 41,713 Value ($000) $3,168 Avg Close — Range —
Q3 2020
Shares 464,494 Value ($000) $18,839 Avg Close — Range —
Q2 2020
Shares 367,008 Value ($000) $17,330 Avg Close — Range —
Q1 2020
Shares 492,654 Value ($000) $14,040 Avg Close — Range —
Q4 2019
Shares 250,744 Value ($000) $8,443 Avg Close — Range —
Q3 2019
Shares 242,793 Value ($000) $8,548 Avg Close — Range —
Q2 2019
Shares 520,649 Value ($000) $19,035 Avg Close — Range —
Q1 2019
Shares 475,558 Value ($000) $17,710 Avg Close — Range —
Q4 2018
Shares 1,903,990 Value ($000) $61,803 Avg Close — Range —
Q3 2018
Shares 1,172,998 Value ($000) $55,483 Avg Close — Range —
Q2 2018
Shares 829,603 Value ($000) $36,046 Avg Close — Range —
Q1 2018
Shares 118,043 Value ($000) $4,828 Avg Close — Range —
Q4 2017
Shares 69,063 Value ($000) $3,243 Avg Close — Range —
Q3 2017
Shares 71,055 Value ($000) $2,924 Avg Close — Range —
Q2 2017
Shares 46,038 Value ($000) $1,579 Avg Close — Range —
Q1 2017
Shares 298,415 Value ($000) $10,758 Avg Close — Range —
Q4 2016
Shares 11,458 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 29,163 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 75,433 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 167,073 Value ($000) $3,627 Avg Close — Range —
Q4 2015
Shares 149,481 Value ($000) $2,775 Avg Close — Range —
Q3 2015
Shares 168,377 Value ($000) $2,708 Avg Close — Range —
Q2 2015
Shares 188,149 Value ($000) $3,571 Avg Close — Range —
Q1 2015
Shares 182,479 Value ($000) $3,368 Avg Close — Range —
Q4 2014
Shares 361,013 Value ($000) $4,928 Avg Close — Range —
Q3 2014
Shares 436,696 Value ($000) $5,140 Avg Close — Range —
Q2 2014
Shares 305,949 Value ($000) $4,424 Avg Close — Range —
Q1 2014
Shares 266,146 Value ($000) $4,107 Avg Close — Range —
Q4 2013
Shares 311,597 Value ($000) $5,484 Avg Close — Range —
Q3 2013
Shares 170,706 Value ($000) $3,213 Avg Close — Range —
Q2 2013
Shares 229,981 Value ($000) $3,740 Avg Close — Range —