II VI INC

CUSIP: 902104108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 351 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 351 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 151 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 151 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 98 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 182 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 165 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 108 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 33 Value ($000) $1 Avg Close — Range —