II VI INC

CUSIP: 902104108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q2 2022
Shares 35,882 Value ($000) $1,828 Avg Close Range
Q1 2022
Shares 35,882 Value ($000) $2,601 Avg Close Range
Q4 2021
Shares 35,882 Value ($000) $2,452 Avg Close Range
Q3 2021
Shares 83,252 Value ($000) $4,942 Avg Close Range
Q2 2021
Shares 83,252 Value ($000) $6,043 Avg Close Range
Q1 2021
Shares 83,252 Value ($000) $5,692 Avg Close Range
Q4 2020
Shares 78,752 Value ($000) $5,982 Avg Close Range
Q3 2020
Shares 78,352 Value ($000) $3,178 Avg Close Range
Q2 2020
Shares 78,352 Value ($000) $3,700 Avg Close Range
Q1 2020
Shares 78,352 Value ($000) $2,233 Avg Close Range
Q4 2019
Shares 78,352 Value ($000) $2,638 Avg Close Range