II VI INC

CUSIP: 902104108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2021
Shares 5,778 Value ($000) $395 Avg Close Range
Q3 2019
Shares 37,881 Value ($000) $1,334 Avg Close Range
Q2 2019
Shares 35,699 Value ($000) $1,305 Avg Close Range
Q1 2019
Shares 21,791 Value ($000) $811 Avg Close Range
Q4 2018
Shares 12,999 Value ($000) $422 Avg Close Range
Q3 2018
Shares 5,814 Value ($000) $275 Avg Close Range
Q4 2017
Shares 88,805 Value ($000) $4,169 Avg Close Range
Q3 2017
Shares 153,205 Value ($000) $6,304 Avg Close Range
Q2 2017
Shares 87,205 Value ($000) $2,991 Avg Close Range
Q1 2017
Shares 155,905 Value ($000) $5,620 Avg Close Range
Q4 2016
Shares 107,423 Value ($000) $3,185 Avg Close Range
Q3 2016
Shares 111,693 Value ($000) $2,717 Avg Close Range
Q2 2016
Shares 132,994 Value ($000) $2,495 Avg Close Range
Q1 2016
Shares 90,194 Value ($000) $1,958 Avg Close Range
Q4 2015
Shares 81,979 Value ($000) $1,522 Avg Close Range
Q3 2015
Shares 82,083 Value ($000) $1,324 Avg Close Range
Q3 2014
Shares 84,483 Value ($000) $994 Avg Close Range
Q2 2014
Shares 152,483 Value ($000) $2,205 Avg Close Range
Q1 2014
Shares 148,883 Value ($000) $2,296 Avg Close Range
Q4 2013
Shares 172,383 Value ($000) $3,034 Avg Close Range
Q3 2013
Shares 145,883 Value ($000) $2,745 Avg Close Range
Q2 2013
Shares 156,583 Value ($000) $2,546 Avg Close Range