IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 194,884 Value ($000) $13,954 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 213,356 Value ($000) $16,896 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 225,528 Value ($000) $15,482 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 215,194 Value ($000) $13,587 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 224,959 Value ($000) $16,359 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 191,358 Value ($000) $14,222 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 222,399 Value ($000) $18,768 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 189,032 Value ($000) $17,143 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 218,942 Value ($000) $23,764 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 221,648 Value ($000) $22,506 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 231,508 Value ($000) $31,443 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 249,440 Value ($000) $30,758 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 247,605 Value ($000) $23,441 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 253,650 Value ($000) $21,396 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 304,326 Value ($000) $28,646 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 372,517 Value ($000) $40,888 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 362,020 Value ($000) $62,319 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 368,296 Value ($000) $58,338 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 365,320 Value ($000) $76,998 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 376,451 Value ($000) $79,409 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 378,198 Value ($000) $84,636 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 388,131 Value ($000) $65,971 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 387,368 Value ($000) $62,131 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 390,002 Value ($000) $43,009 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 384,935 Value ($000) $55,784 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 381,179 Value ($000) $51,687 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 402,473 Value ($000) $62,082 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 392,064 Value ($000) $59,508 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 389,507 Value ($000) $44,128 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 377,971 Value ($000) $58,991 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 384,259 Value ($000) $84,779 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 381,638 Value ($000) $89,067 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 322,632 Value ($000) $69,086 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 307,167 Value ($000) $56,844 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 313,529 Value ($000) $45,493 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 307,110 Value ($000) $37,068 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 300,232 Value ($000) $29,636 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 387,014 Value ($000) $31,872 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 360,752 Value ($000) $28,860 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 349,881 Value ($000) $31,836 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 372,018 Value ($000) $33,169 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 382,657 Value ($000) $29,071 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 262,129 Value ($000) $22,327 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 376,712 Value ($000) $34,922 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 403,924 Value ($000) $30,262 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 274,382 Value ($000) $18,872 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 160,404 Value ($000) $11,036 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 330,686 Value ($000) $23,504 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 144,085 Value ($000) $11,182 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 167,091 Value ($000) $9,416 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 160,561 Value ($000) $9,750 Avg Close $61.08 Range $54.32 - $67.24