IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q4 2025
Shares 77,500 Value ($000) $6,137 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 77,500 Value ($000) $6,137 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 77,500 Value ($000) $5,320 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 77,500 Value ($000) $4,893 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 77,500 Value ($000) $5,636 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 77,500 Value ($000) $5,760 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 77,500 Value ($000) $6,540 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 77,500 Value ($000) $7,028 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 77,500 Value ($000) $8,412 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 77,500 Value ($000) $7,869 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 77,500 Value ($000) $10,526 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 77,500 Value ($000) $9,557 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 77,500 Value ($000) $7,337 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 77,500 Value ($000) $6,537 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 77,500 Value ($000) $7,295 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 77,500 Value ($000) $13,341 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 77,500 Value ($000) $13,341 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 77,500 Value ($000) $12,276 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 77,500 Value ($000) $16,335 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 77,500 Value ($000) $16,348 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 77,500 Value ($000) $17,344 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 77,500 Value ($000) $13,173 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 77,500 Value ($000) $12,430 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 77,500 Value ($000) $8,547 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 75,000 Value ($000) $10,869 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 75,000 Value ($000) $10,170 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 75,000 Value ($000) $11,569 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 75,000 Value ($000) $11,384 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 75,000 Value ($000) $8,497 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 75,000 Value ($000) $17,504 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 75,000 Value ($000) $17,504 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 75,000 Value ($000) $17,504 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 75,000 Value ($000) $13,880 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 75,000 Value ($000) $13,880 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 75,000 Value ($000) $10,883 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 75,000 Value ($000) $9,053 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 75,000 Value ($000) $7,403 Avg Close $93.27 Range $81.00 - $102.46
Q1 2015
Shares 5,000 Value ($000) $463 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 5,000 Value ($000) $375 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 5,000 Value ($000) $344 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 5,000 Value ($000) $344 Avg Close $67.40 Range $60.31 - $75.73
Q2 2013
Shares 20,000 Value ($000) $1,215 Avg Close $61.08 Range $54.32 - $67.24