II VI INC

CUSIP: 902104108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2022
Shares 322,738 Value ($000) $16,444 Avg Close — Range —
Q1 2022
Shares 322,022 Value ($000) $23,343 Avg Close — Range —
Q4 2021
Shares 321,488 Value ($000) $21,967 Avg Close — Range —
Q3 2021
Shares 263,305 Value ($000) $15,630 Avg Close — Range —
Q2 2021
Shares 264,139 Value ($000) $19,174 Avg Close — Range —
Q1 2021
Shares 264,239 Value ($000) $18,066 Avg Close — Range —
Q4 2020
Shares 260,202 Value ($000) $19,765 Avg Close — Range —
Q3 2020
Shares 280,344 Value ($000) $11,371 Avg Close — Range —
Q2 2020
Shares 234,309 Value ($000) $11,064 Avg Close — Range —
Q1 2020
Shares 113,569 Value ($000) $3,237 Avg Close — Range —
Q4 2019
Shares 113,569 Value ($000) $3,824 Avg Close — Range —
Q3 2019
Shares 116,863 Value ($000) $4,115 Avg Close — Range —