II-VI INC

CUSIP: 902104AB4 Class: NOTE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2022
Shares 23,170,000 Value ($000) $25,958 Avg Close — Range —
Q1 2022
Shares 26,867,000 Value ($000) $41,567 Avg Close — Range —
Q4 2021
Shares 27,036,000 Value ($000) $40,140 Avg Close — Range —
Q3 2021
Shares 27,171,000 Value ($000) $36,278 Avg Close — Range —
Q2 2021
Shares 27,032,000 Value ($000) $43,066 Avg Close — Range —
Q1 2021
Shares 24,420,000 Value ($000) $38,168 Avg Close — Range —
Q4 2020
Shares 33,370,000 Value ($000) $54,327 Avg Close — Range —
Q3 2020
Shares 32,720,000 Value ($000) $36,490 Avg Close — Range —
Q2 2020
Shares 32,455,000 Value ($000) $39,810 Avg Close — Range —
Q1 2020
Shares 31,014,000 Value ($000) $28,835 Avg Close — Range —
Q4 2019
Shares 16,570,000 Value ($000) $16,881 Avg Close — Range —
Q3 2019
Shares 20,642,000 Value ($000) $21,881 Avg Close — Range —
Q2 2019
Shares 17,270,000 Value ($000) $18,306 Avg Close — Range —
Q1 2019
Shares 19,400,000 Value ($000) $20,233 Avg Close — Range —
Q4 2018
Shares 35,160,000 Value ($000) $34,106 Avg Close — Range —
Q3 2018
Shares 31,512,000 Value ($000) $36,907 Avg Close — Range —