II VI INC

CUSIP: 902104108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 2,151 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,300 Value ($000) $94 Avg Close Range
Q4 2021
Shares 4,993 Value ($000) $341 Avg Close Range
Q4 2020
Shares 1,928 Value ($000) $146 Avg Close Range
Q2 2020
Shares 577 Value ($000) $27 Avg Close Range
Q2 2019
Shares 24 Value ($000) $1 Avg Close Range
Q4 2018
Shares 349 Value ($000) $11 Avg Close Range
Q1 2018
Shares 3,638 Value ($000) $149 Avg Close Range
Q1 2017
Shares 24 Value ($000) $1 Avg Close Range
Q4 2016
Shares 1,159 Value ($000) $34 Avg Close Range