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Showing 8 of 16 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in II-VI INC

Current Value

$42.4M

Current Shares

107,395

Total Value Change

+$32.6M

Total Shares Change

-2,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,395
+2.4%
$42.4M0.1%$394.47
30
2026-Q1
Increased
104,834
+2.0%
$25M0.0%$238.21
29
2025-Q4
Decreased
102,767
-4.9%
$19M0.0%$184.57
0
2025-Q3
Decreased
108,074
-3.6%
$11.6M0.0%$107.72
0
2025-Q2
Increased
112,124
+0.8%
$10M0.0%$89.21
28
2025-Q1
Increased
111,237
+2.9%
$7.2M0.0%$64.94
28
2024-Q4
Decreased
108,065
-1.4%
$10.2M0.0%$94.73
0
2024-Q3
Decreased
109,570
-0.5%
$9.7M0.0%$88.91
0

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