IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024
Shares 37,152 Value ($000) $3,369 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 35,827 Value ($000) $3,889 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 31,365 Value ($000) $3,185 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 32,720 Value ($000) $4,444 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 30,611 Value ($000) $3,775 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 30,036 Value ($000) $2,844 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 22,213 Value ($000) $1,874 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 11,569 Value ($000) $1,089 Avg Close $98.83 Range $82.68 - $117.22
Q3 2020
Shares 99,165 Value ($000) $16,856 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 131,003 Value ($000) $21,012 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 151,034 Value ($000) $16,657 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 392,856 Value ($000) $57,546 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 415,836 Value ($000) $56,388 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 441,309 Value ($000) $68,072 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 469,401 Value ($000) $71,246 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 480,514 Value ($000) $54,438 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 19 Value ($000) $3 Avg Close $185.56 Range $153.37 - $243.43
Q4 2017
Shares 36 Value ($000) $8 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 223,427 Value ($000) $41,348 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 532,017 Value ($000) $77,196 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 658,950 Value ($000) $79,536 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 725,707 Value ($000) $71,635 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 199,994 Value ($000) $16,470 Avg Close $83.55 Range $76.64 - $88.76