II VI INC

CUSIP: 902104108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 21,044 Value ($000) $1,599 Avg Close — Range —
Q3 2020
Shares 21,044 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 20,994 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 23,744 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 24,694 Value ($000) $831 Avg Close — Range —