II VI INC

CUSIP: 902104108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2022
Shares 8,499 Value ($000) $433 Avg Close Range
Q1 2022
Shares 8,949 Value ($000) $648 Avg Close Range
Q4 2021
Shares 8,849 Value ($000) $605 Avg Close Range
Q3 2021
Shares 15,499 Value ($000) $920 Avg Close Range
Q2 2021
Shares 15,569 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 16,095 Value ($000) $1,100 Avg Close Range
Q4 2020
Shares 15,725 Value ($000) $1,194 Avg Close Range
Q3 2020
Shares 10,845 Value ($000) $440 Avg Close Range
Q2 2020
Shares 10,365 Value ($000) $489 Avg Close Range
Q1 2020
Shares 9,155 Value ($000) $261 Avg Close Range
Q4 2019
Shares 9,165 Value ($000) $309 Avg Close Range
Q2 2019
Shares 5,470 Value ($000) $200 Avg Close Range
Q1 2019
Shares 5,519 Value ($000) $206 Avg Close Range
Q3 2018
Shares 13,619 Value ($000) $644 Avg Close Range
Q2 2018
Shares 13,609 Value ($000) $591 Avg Close Range
Q1 2018
Shares 13,139 Value ($000) $537 Avg Close Range
Q4 2017
Shares 14,948 Value ($000) $702 Avg Close Range
Q3 2017
Shares 17,479 Value ($000) $719 Avg Close Range
Q3 2016
Shares 17,479 Value ($000) $719 Avg Close Range