II VI INC

CUSIP: 902104108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2022
Shares 464 Value ($000) $24 Avg Close Range
Q1 2022
Shares 422 Value ($000) $31 Avg Close Range
Q4 2021
Shares 331 Value ($000) $23 Avg Close Range
Q3 2021
Shares 282 Value ($000) $17 Avg Close Range
Q2 2021
Shares 261 Value ($000) $19 Avg Close Range
Q1 2021
Shares 311 Value ($000) $21 Avg Close Range
Q4 2020
Shares 295 Value ($000) $22 Avg Close Range
Q3 2020
Shares 283 Value ($000) $11 Avg Close Range
Q2 2020
Shares 283 Value ($000) $13 Avg Close Range
Q1 2020
Shares 227 Value ($000) $6 Avg Close Range
Q4 2019
Shares 71 Value ($000) $2 Avg Close Range
Q3 2019
Shares 149 Value ($000) $4 Avg Close Range
Q2 2019
Shares 56 Value ($000) $2 Avg Close Range
Q1 2019
Shares 56 Value ($000) $2 Avg Close Range
Q4 2018
Shares 56 Value ($000) $1 Avg Close Range
Q3 2018
Shares 56 Value ($000) $2 Avg Close Range
Q2 2018
Shares 56 Value ($000) $2 Avg Close Range
Q1 2018
Shares 56 Value ($000) $2 Avg Close Range
Q4 2017
Shares 56 Value ($000) $2 Avg Close Range
Q3 2017
Shares 56 Value ($000) $2 Avg Close Range
Q2 2017
Shares 56 Value ($000) $0 Avg Close Range
Q1 2017
Shares 56 Value ($000) $2 Avg Close Range
Q4 2016
Shares 56 Value ($000) $1 Avg Close Range
Q3 2016
Shares 56 Value ($000) $1 Avg Close Range
Q2 2016
Shares 56 Value ($000) $1 Avg Close Range
Q1 2016
Shares 56 Value ($000) $1 Avg Close Range