II VI INC

CUSIP: 902104108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021
Shares 6,262 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 19,183 Value ($000) $1,311 Avg Close — Range —
Q3 2019
Shares 19,062 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $487 Avg Close — Range —