II VI INC

CUSIP: 902104108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 6,448 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 6,515 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 6,766 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 7,020 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 8,880 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 9,017 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 7,215 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 7,976 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 24,878 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 25,315 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 25,315 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 25,315 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 31,572 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 38,982 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 38,982 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 14,620 Value ($000) $269 Avg Close — Range —