II VI INC

CUSIP: 902104108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 96,369 Value ($000) $4,909 Avg Close — Range —
Q1 2022
Shares 119,911 Value ($000) $8,691 Avg Close — Range —
Q4 2021
Shares 130,636 Value ($000) $8,373 Avg Close — Range —
Q3 2021
Shares 131,954 Value ($000) $7,832 Avg Close — Range —
Q2 2021
Shares 125,107 Value ($000) $9,081 Avg Close — Range —
Q1 2021
Shares 120,591 Value ($000) $8,244 Avg Close — Range —
Q4 2020
Shares 89,096 Value ($000) $6,767 Avg Close — Range —
Q3 2020
Shares 63,267 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 46,628 Value ($000) $2,200 Avg Close — Range —
Q1 2020
Shares 60,243 Value ($000) $2,157 Avg Close — Range —
Q4 2019
Shares 48,952 Value ($000) $1,651 Avg Close — Range —
Q3 2019
Shares 89,399 Value ($000) $3,147 Avg Close — Range —
Q2 2019
Shares 11,506 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 10,054 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 10,153 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 14,828 Value ($000) $536 Avg Close — Range —