II VI INC

CUSIP: 902104108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 267,694 Value ($000) $13,639 Avg Close — Range —
Q1 2022
Shares 273,089 Value ($000) $19,796 Avg Close — Range —
Q4 2021
Shares 250,557 Value ($000) $17,121 Avg Close — Range —
Q3 2021
Shares 285,638 Value ($000) $16,956 Avg Close — Range —
Q2 2021
Shares 307,935 Value ($000) $22,353 Avg Close — Range —
Q1 2021
Shares 140,897 Value ($000) $9,633 Avg Close — Range —
Q4 2020
Shares 127,588 Value ($000) $9,692 Avg Close — Range —
Q3 2020
Shares 200,443 Value ($000) $8,130 Avg Close — Range —
Q2 2020
Shares 185,854 Value ($000) $8,776 Avg Close — Range —
Q4 2019
Shares 93,931 Value ($000) $3,163 Avg Close — Range —
Q3 2019
Shares 82,554 Value ($000) $2,907 Avg Close — Range —
Q2 2019
Shares 82,558 Value ($000) $3,018 Avg Close — Range —
Q1 2019
Shares 74,134 Value ($000) $2,761 Avg Close — Range —
Q4 2018
Shares 107,240 Value ($000) $3,481 Avg Close — Range —
Q3 2018
Shares 113,998 Value ($000) $5,392 Avg Close — Range —
Q2 2018
Shares 103,486 Value ($000) $4,496 Avg Close — Range —
Q1 2018
Shares 96,623 Value ($000) $3,952 Avg Close — Range —
Q4 2017
Shares 16,830 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 29,650 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 43,440 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 121,619 Value ($000) $2,282 Avg Close — Range —
Q1 2016
Shares 60,807 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 52,249 Value ($000) $970 Avg Close — Range —