IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2022
Shares 9,942 Value ($000) $1,092 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 6,910 Value ($000) $1,190 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 6,893 Value ($000) $1,092 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,241 Value ($000) $262 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 3,025 Value ($000) $638 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 3,518 Value ($000) $787 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 4,160 Value ($000) $708 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 5,785 Value ($000) $927 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 5,747 Value ($000) $634 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 5,934 Value ($000) $860 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 6,185 Value ($000) $839 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 6,788 Value ($000) $1,047 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 6,874 Value ($000) $1,043 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 7,338 Value ($000) $831 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 9,735 Value ($000) $1,520 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 10,093 Value ($000) $2,227 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 10,680 Value ($000) $2,492 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 11,568 Value ($000) $2,477 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 11,494 Value ($000) $2,127 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 13,228 Value ($000) $1,920 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 13,604 Value ($000) $1,642 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 9,297 Value ($000) $918 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 11,185 Value ($000) $921 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 8,863 Value ($000) $709 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 13,001 Value ($000) $1,250 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 10,273 Value ($000) $916 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 8,355 Value ($000) $635 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 6,869 Value ($000) $585 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 6,118 Value ($000) $567 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 4,775 Value ($000) $358 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 4,415 Value ($000) $303 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 3,338 Value ($000) $229 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 2,912 Value ($000) $207 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 3,482 Value ($000) $270 Avg Close $67.99 Range $56.44 - $79.00