IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 235 Value ($000) $39 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 219 Value ($000) $35 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 534 Value ($000) $77 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 534 Value ($000) $77 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 369 Value ($000) $50 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 405 Value ($000) $62 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 640 Value ($000) $97 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 604 Value ($000) $68 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 210,905 Value ($000) $32,915 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 227,824 Value ($000) $50,264 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 218,750 Value ($000) $46,839 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 218,750 Value ($000) $46,839 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 137,163 Value ($000) $25,382 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 1,495 Value ($000) $179 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 1,495 Value ($000) $179 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 1,295 Value ($000) $127 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 804 Value ($000) $66 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 828 Value ($000) $65 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 349 Value ($000) $33 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 349 Value ($000) $31 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 349 Value ($000) $26 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 349 Value ($000) $29 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 451 Value ($000) $41 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 307 Value ($000) $23 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 307 Value ($000) $21 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 307 Value ($000) $21 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 307 Value ($000) $21 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 307 Value ($000) $23 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 307 Value ($000) $17 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 807 Value ($000) $48 Avg Close $61.08 Range $54.32 - $67.24