II VI INC

CUSIP: 902104108 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q2 2022
Shares 35,045 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 35,045 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 35,045 Value ($000) $2,395 Avg Close — Range —
Q3 2021
Shares 34,345 Value ($000) $2,039 Avg Close — Range —
Q2 2021
Shares 34,345 Value ($000) $2,493 Avg Close — Range —
Q1 2021
Shares 34,345 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 34,745 Value ($000) $2,639 Avg Close — Range —
Q3 2020
Shares 46,995 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 46,995 Value ($000) $2,219 Avg Close — Range —
Q1 2020
Shares 47,295 Value ($000) $1,348 Avg Close — Range —