II VI INC

CUSIP: 902104108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 16,370 Value ($000) $467 Avg Close Range
Q4 2019
Shares 16,070 Value ($000) $541 Avg Close Range
Q3 2019
Shares 25,868 Value ($000) $911 Avg Close Range
Q2 2019
Shares 20,040 Value ($000) $732 Avg Close Range
Q1 2019
Shares 17,520 Value ($000) $652 Avg Close Range
Q4 2018
Shares 17,000 Value ($000) $552 Avg Close Range
Q2 2018
Shares 15,520 Value ($000) $674 Avg Close Range
Q1 2018
Shares 21,960 Value ($000) $898 Avg Close Range
Q4 2017
Shares 21,080 Value ($000) $990 Avg Close Range
Q3 2017
Shares 23,560 Value ($000) $970 Avg Close Range
Q2 2017
Shares 15,580 Value ($000) $534 Avg Close Range
Q1 2017
Shares 12,350 Value ($000) $445 Avg Close Range
Q4 2016
Shares 12,470 Value ($000) $370 Avg Close Range
Q3 2016
Shares 14,750 Value ($000) $359 Avg Close Range
Q2 2016
Shares 14,550 Value ($000) $273 Avg Close Range
Q1 2016
Shares 14,200 Value ($000) $308 Avg Close Range
Q4 2015
Shares 10,650 Value ($000) $198 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $161 Avg Close Range
Q2 2015
Shares 9,890 Value ($000) $188 Avg Close Range
Q1 2015
Shares 9,800 Value ($000) $181 Avg Close Range
Q4 2014
Shares 13,800 Value ($000) $188 Avg Close Range
Q3 2014
Shares 13,800 Value ($000) $162 Avg Close Range
Q2 2014
Shares 13,200 Value ($000) $191 Avg Close Range
Q1 2014
Shares 13,200 Value ($000) $204 Avg Close Range