II VI INC

CUSIP: 902104108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2022
Shares 33,915 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 27,800 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 27,300 Value ($000) $1,865 Avg Close — Range —
Q3 2021
Shares 26,800 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 27,200 Value ($000) $1,974 Avg Close — Range —
Q1 2021
Shares 27,200 Value ($000) $1,860 Avg Close — Range —
Q4 2020
Shares 25,900 Value ($000) $1,967 Avg Close — Range —
Q3 2020
Shares 25,900 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 21,900 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 21,100 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 21,100 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 20,800 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 22,300 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 22,300 Value ($000) $830 Avg Close — Range —
Q4 2018
Shares 22,475 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 25,900 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 24,700 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 24,400 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 23,600 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 22,600 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 22,400 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 22,200 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 21,800 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 24,100 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 23,300 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 23,200 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 22,700 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 24,000 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 25,200 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 25,200 Value ($000) $443 Avg Close — Range —