IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023

Shares 6,200 Value ($000) $842 Avg Close $117.82 Range $107.54 - $137.33

Q1 2022

Shares 2,445 Value ($000) $268,363 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 2,445 Value ($000) $420,882 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 2,445 Value ($000) $387,288 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 34,825 Value ($000) $7,340,065 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 31,725 Value ($000) $6,692,072 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 35,642 Value ($000) $7,976,325 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 38,042 Value ($000) $6,465,999 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 37,842 Value ($000) $6,069,480 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 2,445 Value ($000) $269,635 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 2,445 Value ($000) $354,329 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 2,445 Value ($000) $331,542 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 2,445 Value ($000) $377,141 Avg Close $151.24 Range $124.85 - $182.17

Q1 2019

Shares 2,445 Value ($000) $371,102 Avg Close $141.54 Range $107.52 - $162.23

Q4 2018

Shares 2,445 Value ($000) $276,994 Avg Close $132.93 Range $104.64 - $158.19

Q3 2018

Shares 2,445 Value ($000) $381,591 Avg Close $185.56 Range $153.37 - $243.43

Q2 2018

Shares 2,445 Value ($000) $539,440 Avg Close $236.00 Range $208.72 - $261.77

Q1 2018

Shares 2,150 Value ($000) $501,767 Avg Close $246.76 Range $213.58 - $264.11

Q4 2017

Shares 2,355 Value ($000) $504,276 Avg Close $212.25 Range $185.00 - $248.23

Q3 2017

Shares 33,900 Value ($000) $6,273,534 Avg Close $166.10 Range $144.71 - $187.98

Q2 2016

Shares 73,900 Value ($000) $5,912,000 Avg Close $87.94 Range $76.22 - $102.90

Q1 2016

Shares 60,900 Value ($000) $5,851,272 Avg Close $84.83 Range $73.55 - $98.26

Q4 2015

Shares 16,300 Value ($000) $1,453,308 Avg Close $85.71 Range $70.21 - $95.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,200	$842	$117.82	$107.54 - $137.33
Q1 2022	2,445	$268,363	$137.48	$103.05 - $176.63
Q4 2021	2,445	$420,882	$165.18	$151.27 - $180.54
Q3 2021	2,445	$387,288	$183.72	$158.39 - $220.51
Q2 2021	34,825	$7,340,065	$210.53	$182.15 - $241.43
Q1 2021	31,725	$6,692,072	$227.23	$197.09 - $262.55
Q4 2020	35,642	$7,976,325	$200.31	$167.88 - $227.09
Q3 2020	38,042	$6,465,999	$165.04	$149.51 - $184.02
Q2 2020	37,842	$6,069,480	$142.40	$100.92 - $170.03
Q1 2020	2,445	$269,635	$130.79	$98.04 - $150.00
Q4 2019	2,445	$354,329	$139.20	$122.74 - $153.51
Q3 2019	2,445	$331,542	$132.40	$113.67 - $166.49
Q2 2019	2,445	$377,141	$151.24	$124.85 - $182.17
Q1 2019	2,445	$371,102	$141.54	$107.52 - $162.23
Q4 2018	2,445	$276,994	$132.93	$104.64 - $158.19
Q3 2018	2,445	$381,591	$185.56	$153.37 - $243.43
Q2 2018	2,445	$539,440	$236.00	$208.72 - $261.77
Q1 2018	2,150	$501,767	$246.76	$213.58 - $264.11
Q4 2017	2,355	$504,276	$212.25	$185.00 - $248.23
Q3 2017	33,900	$6,273,534	$166.10	$144.71 - $187.98
Q2 2016	73,900	$5,912,000	$87.94	$76.22 - $102.90
Q1 2016	60,900	$5,851,272	$84.83	$73.55 - $98.26
Q4 2015	16,300	$1,453,308	$85.71	$70.21 - $95.12