IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2021
Shares 6,571 Value ($000) $1,041 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 6,472 Value ($000) $1,364 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 6,510 Value ($000) $1,373 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 6,404 Value ($000) $1,433 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 6,187 Value ($000) $1,052 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 6,202 Value ($000) $995 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 6,181 Value ($000) $682 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 5,901 Value ($000) $855 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 5,400 Value ($000) $732 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 4,757 Value ($000) $734 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 5,314 Value ($000) $807 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 5,178 Value ($000) $587 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 5,111 Value ($000) $798 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 3,246 Value ($000) $716 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 3,035 Value ($000) $708 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 3,314 Value ($000) $710 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 3,149 Value ($000) $583 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 4,678 Value ($000) $679 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 4,853 Value ($000) $586 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 10,494 Value ($000) $1,036 Avg Close $93.27 Range $81.00 - $102.46