IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,155 Value ($000) $727 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 10,155 Value ($000) $804 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 10,155 Value ($000) $697 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 10,155 Value ($000) $641 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 11,942 Value ($000) $868 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 16,342 Value ($000) $1,215 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 241,758 Value ($000) $20,402 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 204,509 Value ($000) $18,547 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 204,502 Value ($000) $22,197 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 27,763 Value ($000) $2,819 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 31,279 Value ($000) $4,248 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 34,284 Value ($000) $4,228 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 36,483 Value ($000) $3,454 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 36,445 Value ($000) $3,074 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 38,407 Value ($000) $3,615 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 42,368 Value ($000) $4,650 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 48,513 Value ($000) $8,351 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 43,726 Value ($000) $6,926 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 42,600 Value ($000) $8,979 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 61,600 Value ($000) $12,994 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 69,900 Value ($000) $15,643 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 73,300 Value ($000) $12,459 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 80,200 Value ($000) $12,863 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 78,600 Value ($000) $8,668 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 80,400 Value ($000) $11,652 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 81,400 Value ($000) $11,038 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 82,400 Value ($000) $12,710 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 83,500 Value ($000) $12,674 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 84,600 Value ($000) $9,584 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 88,250 Value ($000) $13,773 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 101,315 Value ($000) $22,353 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 100,315 Value ($000) $23,412 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 99,915 Value ($000) $21,395 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 99,915 Value ($000) $18,490 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 98,415 Value ($000) $14,280 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 96,746 Value ($000) $11,677 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 76,600 Value ($000) $7,561 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 76,600 Value ($000) $6,308 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 86,300 Value ($000) $6,904 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 79,300 Value ($000) $7,619 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 79,300 Value ($000) $7,070 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 79,300 Value ($000) $6,024 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 112,144 Value ($000) $9,552 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 92,004 Value ($000) $8,529 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 50,504 Value ($000) $3,784 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 89,899 Value ($000) $6,183 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 117,999 Value ($000) $8,118 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 139,196 Value ($000) $9,894 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 139,196 Value ($000) $10,803 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 86,600 Value ($000) $4,876 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 281,100 Value ($000) $17,071 Avg Close $61.08 Range $54.32 - $67.24