II VI INC

CUSIP: 902104108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2022
Shares 64,230 Value ($000) $3,273 Avg Close — Range —
Q1 2022
Shares 64,030 Value ($000) $4,642 Avg Close — Range —
Q4 2021
Shares 57,370 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 71,852 Value ($000) $4,265 Avg Close — Range —
Q2 2021
Shares 56,137 Value ($000) $4,075 Avg Close — Range —