II VI INC

CUSIP: 902104108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2022
Shares 6,100 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 6,100 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 6,100 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 6,100 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 6,100 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $215 Avg Close — Range —