II VI INC

CUSIP: 902104108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2022
Shares 4,075 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,967 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 4,874 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 4,149 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 5,316 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 11,623 Value ($000) $795 Avg Close — Range —