IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 278,136 Value ($000) $58,623 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 262,797 Value ($000) $55,435 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 284,832 Value ($000) $63,743 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 284,046 Value ($000) $48,280 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 282,919 Value ($000) $45,377 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 317,584 Value ($000) $35,023 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 43,077 Value ($000) $6,243 Avg Close $139.20 Range $122.74 - $153.51
Q2 2019
Shares 1 Value ($000) $0 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 1 Value ($000) $0 Avg Close $141.54 Range $107.52 - $162.23
Q3 2018
Shares 2 Value ($000) $0 Avg Close $185.56 Range $153.37 - $243.43
Q4 2016
Shares 238,747 Value ($000) $23,567 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 377,862 Value ($000) $31,117 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 342,942 Value ($000) $27,435 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 447,828 Value ($000) $43,027 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 314,517 Value ($000) $28,043 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 189,508 Value ($000) $14,397 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 189,508 Value ($000) $16,141 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 213,633 Value ($000) $19,804 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 142,484 Value ($000) $10,675 Avg Close $71.14 Range $60.75 - $77.99