II VI INC

CUSIP: 902104108 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q2 2022
Shares 307,000 Value ($000) $15,639 Avg Close — Range —
Q1 2022
Shares 307,000 Value ($000) $22,252 Avg Close — Range —
Q4 2021
Shares 305,000 Value ($000) $20,872 Avg Close — Range —
Q3 2021
Shares 302,000 Value ($000) $17,907 Avg Close — Range —
Q2 2021
Shares 301,000 Value ($000) $21,837 Avg Close — Range —
Q1 2021
Shares 273,000 Value ($000) $18,649 Avg Close — Range —
Q4 2020
Shares 288,000 Value ($000) $21,839 Avg Close — Range —
Q3 2020
Shares 354,000 Value ($000) $14,368 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $15,325 Avg Close — Range —
Q1 2020
Shares 352,000 Value ($000) $10,029 Avg Close — Range —
Q4 2019
Shares 266,000 Value ($000) $8,956 Avg Close — Range —
Q3 2019
Shares 234,000 Value ($000) $8,239 Avg Close — Range —
Q2 2019
Shares 199,000 Value ($000) $7,286 Avg Close — Range —
Q1 2019
Shares 141,000 Value ($000) $5,251 Avg Close — Range —
Q4 2018
Shares 141,000 Value ($000) $4,577 Avg Close — Range —