II VI INC

CUSIP: 902104108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 109,458 Value ($000) $5,577 Avg Close — Range —
Q1 2022
Shares 34,648 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 24,906 Value ($000) $1,702 Avg Close — Range —
Q1 2021
Shares 41,657 Value ($000) $2,848 Avg Close — Range —
Q2 2020
Shares 29,807 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 16,017 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 77,141 Value ($000) $2,597 Avg Close — Range —
Q3 2019
Shares 106,182 Value ($000) $3,739 Avg Close — Range —
Q1 2019
Shares 10,929 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 22,410 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 8,236 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 29,440 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 8,383 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 6,101 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 12,756 Value ($000) $277 Avg Close — Range —