II VI INC

CUSIP: 902104108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 82,358 Value ($000) $4,195 Avg Close Range
Q1 2022
Shares 31,881 Value ($000) $2,310 Avg Close Range
Q4 2021
Shares 8,642 Value ($000) $590 Avg Close Range
Q3 2021
Shares 96,337 Value ($000) $5,716 Avg Close Range
Q2 2021
Shares 169,959 Value ($000) $12,335 Avg Close Range
Q1 2021
Shares 159,554 Value ($000) $10,906 Avg Close Range
Q4 2020
Shares 118,167 Value ($000) $8,989 Avg Close Range
Q3 2020
Shares 22,179 Value ($000) $898 Avg Close Range
Q2 2020
Shares 19,851 Value ($000) $936 Avg Close Range
Q1 2020
Shares 69,827 Value ($000) $1,989 Avg Close Range
Q4 2019
Shares 162,150 Value ($000) $5,458 Avg Close Range
Q3 2019
Shares 151,736 Value ($000) $5,347 Avg Close Range
Q2 2019
Shares 82,124 Value ($000) $3,000 Avg Close Range
Q4 2018
Shares 2,403 Value ($000) $78 Avg Close Range
Q3 2018
Shares 5,046 Value ($000) $238 Avg Close Range
Q2 2018
Shares 7,674 Value ($000) $333 Avg Close Range
Q1 2018
Shares 19,129 Value ($000) $782 Avg Close Range
Q4 2017
Shares 17,944 Value ($000) $853 Avg Close Range
Q3 2017
Shares 14,924 Value ($000) $613 Avg Close Range
Q2 2017
Shares 14,303 Value ($000) $490 Avg Close Range
Q1 2017
Shares 96,025 Value ($000) $3,461 Avg Close Range
Q4 2016
Shares 103,672 Value ($000) $3,094 Avg Close Range