II VI INC

CUSIP: 902104108 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2022
Shares 23,167 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 23,167 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 22,967 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 23,067 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 23,067 Value ($000) $1,674 Avg Close — Range —
Q1 2021
Shares 22,967 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 22,967 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 22,967 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 22,967 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 22,967 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 22,967 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 22,967 Value ($000) $809 Avg Close — Range —
Q2 2019
Shares 22,967 Value ($000) $840 Avg Close — Range —