II VI INC

CUSIP: 902104108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022
Shares 3,745 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 3,745 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 3,745 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 3,761 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 3,232 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 4,392 Value ($000) $334 Avg Close — Range —