II VI INC

CUSIP: 902104108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 1,108,925 Value ($000) $56,497 Avg Close — Range —
Q1 2022
Shares 1,153,882 Value ($000) $83,643 Avg Close — Range —
Q4 2021
Shares 1,170,932 Value ($000) $80,008 Avg Close — Range —
Q3 2021
Shares 1,176,859 Value ($000) $69,856 Avg Close — Range —
Q2 2021
Shares 951,269 Value ($000) $69,050 Avg Close — Range —
Q1 2021
Shares 9,560 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $1 Avg Close — Range —