II VI INC

CUSIP: 902104108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 28,978 Value ($000) $2,201,459 Avg Close — Range —
Q3 2020
Shares 25,411 Value ($000) $1,030,670 Avg Close — Range —
Q4 2019
Shares 53,448 Value ($000) $1,799,060 Avg Close — Range —
Q3 2019
Shares 600,165 Value ($000) $21,131,810 Avg Close — Range —
Q2 2019
Shares 540,900 Value ($000) $19,775,304 Avg Close — Range —
Q1 2019
Shares 540,900 Value ($000) $20,153,934 Avg Close — Range —
Q4 2018
Shares 281,100 Value ($000) $9,127,317 Avg Close — Range —