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Showing 8 of 16 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in II-VI INC

ROYCE & ASSOCIATES LP previously held 0 shares of COHR (II-VI INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$49.4M

Total Shares Change

-555,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$394.47
0
2026-Q1
Decreased
1,829
-96.6%
$435,6860.0%$238.21
0
2025-Q4
Decreased
53,908
-79.7%
$9.9M0.1%$184.57
0
2025-Q3
Decreased
265,054
-14.3%
$28.6M0.3%$107.72
0
2025-Q2
Increased
309,279
+21.2%
$27.6M0.3%$89.21
41
2025-Q1
Increased
255,158
+4.9%
$16.6M0.2%$64.94
35
2024-Q4
Decreased
243,338
-56.2%
$23.1M0.2%$94.73
0
2024-Q3
Decreased
555,810
-28.5%
$49.4M0.4%$88.91
0

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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