II VI INC

CUSIP: 902104108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2022
Shares 28,817 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 28,691 Value ($000) $2,080 Avg Close — Range —
Q4 2021
Shares 28,454 Value ($000) $1,944 Avg Close — Range —
Q3 2021
Shares 28,570 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 28,477 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 30,195 Value ($000) $2,064 Avg Close — Range —
Q4 2020
Shares 30,064 Value ($000) $2,284 Avg Close — Range —
Q3 2020
Shares 30,341 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 20,553 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 20,262 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 49,457 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 85,497 Value ($000) $3,010 Avg Close — Range —
Q2 2019
Shares 92,624 Value ($000) $3,386 Avg Close — Range —
Q1 2019
Shares 91,926 Value ($000) $3,423 Avg Close — Range —
Q4 2018
Shares 92,042 Value ($000) $2,988 Avg Close — Range —
Q3 2018
Shares 85,286 Value ($000) $4,034 Avg Close — Range —
Q2 2018
Shares 80,163 Value ($000) $3,483 Avg Close — Range —
Q1 2018
Shares 86,746 Value ($000) $3,548 Avg Close — Range —
Q4 2017
Shares 92,246 Value ($000) $4,331 Avg Close — Range —
Q3 2017
Shares 28,848 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 28,648 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 28,348 Value ($000) $1,022 Avg Close — Range —
Q4 2016
Shares 27,848 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 28,148 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 27,548 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 27,048 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 25,848 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 25,348 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 36,352 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 36,252 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 38,752 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 38,152 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 43,252 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 48,552 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 49,752 Value ($000) $808 Avg Close — Range —
Q1 2013
Shares 48,652 Value ($000) $829 Avg Close — Range —