II VI INC

CUSIP: 902104108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022
Shares 16,266 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 16,756 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 13,478 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 13,762 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 8,067 Value ($000) $586 Avg Close — Range —