IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,735 Value ($000) $697 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 9,818 Value ($000) $777 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 7,898 Value ($000) $542 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 7,877 Value ($000) $497 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 7,333 Value ($000) $533 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 7,202 Value ($000) $535 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 3,579 Value ($000) $302 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 3,676 Value ($000) $333 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 1,957 Value ($000) $212 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 2,255 Value ($000) $229 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 2,474 Value ($000) $336 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 2,533 Value ($000) $312 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 2,847 Value ($000) $270 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 3,131 Value ($000) $264 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 4,201 Value ($000) $396 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 9,079 Value ($000) $997 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 15,081 Value ($000) $2,595 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 14,663 Value ($000) $2,324 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 14,166 Value ($000) $2,986 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 13,997 Value ($000) $2,953 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 13,271 Value ($000) $2,969 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 11,071 Value ($000) $1,882 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 11,868 Value ($000) $1,903 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 11,576 Value ($000) $1,277 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 17,636 Value ($000) $2,557 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 16,657 Value ($000) $2,258 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 12,156 Value ($000) $1,875 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 13,492 Value ($000) $2,047 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 17,171 Value ($000) $1,945 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 23,930 Value ($000) $3,735 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 23,113 Value ($000) $5,099 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 24,604 Value ($000) $5,741 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 29,756 Value ($000) $6,372 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 32,902 Value ($000) $6,089 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 34,819 Value ($000) $5,051 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 37,287 Value ($000) $4,500 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 36,374 Value ($000) $3,591 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 33,946 Value ($000) $2,794 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 30,888 Value ($000) $2,471 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 28,111 Value ($000) $2,701 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 22,009 Value ($000) $1,962 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 21,558 Value ($000) $1,638 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 15,604 Value ($000) $1,329 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 12,585 Value ($000) $1,167 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 3,873 Value ($000) $290 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 1,510 Value ($000) $104 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 1,510 Value ($000) $104 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 1,510 Value ($000) $107 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 1,510 Value ($000) $117 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 85 Value ($000) $5 Avg Close $58.50 Range $53.28 - $67.81