II VI INC

CUSIP: 902104108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2022
Shares 250,624 Value ($000) $12,769 Avg Close — Range —
Q1 2022
Shares 251,024 Value ($000) $18,197 Avg Close — Range —
Q4 2021
Shares 232,624 Value ($000) $15,895 Avg Close — Range —
Q3 2021
Shares 231,724 Value ($000) $13,755 Avg Close — Range —
Q2 2021
Shares 230,924 Value ($000) $16,763 Avg Close — Range —
Q1 2021
Shares 237,024 Value ($000) $16,205 Avg Close — Range —
Q4 2020
Shares 234,424 Value ($000) $17,807 Avg Close — Range —
Q3 2020
Shares 227,924 Value ($000) $9,245 Avg Close — Range —
Q2 2020
Shares 203,324 Value ($000) $9,601 Avg Close — Range —
Q1 2020
Shares 167,424 Value ($000) $4,772 Avg Close — Range —
Q4 2019
Shares 163,224 Value ($000) $5,496 Avg Close — Range —
Q3 2019
Shares 206,124 Value ($000) $7,258 Avg Close — Range —
Q2 2019
Shares 112,000 Value ($000) $4,095 Avg Close — Range —
Q1 2019
Shares 110,100 Value ($000) $4,100 Avg Close — Range —
Q4 2018
Shares 106,800 Value ($000) $3,467 Avg Close — Range —
Q3 2018
Shares 103,400 Value ($000) $4,891 Avg Close — Range —
Q2 2018
Shares 103,400 Value ($000) $4,493 Avg Close — Range —
Q1 2018
Shares 99,000 Value ($000) $4,049 Avg Close — Range —
Q4 2017
Shares 97,000 Value ($000) $4,554 Avg Close — Range —
Q3 2017
Shares 95,000 Value ($000) $3,909 Avg Close — Range —
Q2 2017
Shares 92,700 Value ($000) $3,180 Avg Close — Range —
Q1 2017
Shares 92,700 Value ($000) $3,342 Avg Close — Range —
Q4 2016
Shares 92,700 Value ($000) $2,749 Avg Close — Range —
Q3 2016
Shares 89,900 Value ($000) $2,187 Avg Close — Range —
Q2 2016
Shares 92,800 Value ($000) $1,741 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $1,846 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $1,318 Avg Close — Range —
Q3 2015
Shares 71,000 Value ($000) $1,142 Avg Close — Range —
Q2 2015
Shares 62,300 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 60,100 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 60,100 Value ($000) $820 Avg Close — Range —
Q3 2014
Shares 60,100 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 61,700 Value ($000) $892 Avg Close — Range —
Q1 2014
Shares 61,700 Value ($000) $952 Avg Close — Range —
Q4 2013
Shares 48,100 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 48,100 Value ($000) $905 Avg Close — Range —
Q2 2013
Shares 50,600 Value ($000) $823 Avg Close — Range —