II VI INC

CUSIP: 902104108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2022
Shares 15,801 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 15,527 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 15,444 Value ($000) $917 Avg Close Range
Q2 2021
Shares 13,829 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 13,262 Value ($000) $907 Avg Close Range
Q4 2020
Shares 14,340 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 21,869 Value ($000) $887 Avg Close Range
Q2 2020
Shares 22,603 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 24,721 Value ($000) $705 Avg Close Range
Q4 2019
Shares 19,788 Value ($000) $666 Avg Close Range
Q3 2019
Shares 6,513 Value ($000) $229 Avg Close Range