II VI INC

CUSIP: 902104108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2022
Shares 13,300 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 16,088 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 16,340 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 16,421 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 16,545 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 11,472 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 13,806 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 13,750 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 12,075 Value ($000) $570 Avg Close — Range —