IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,111 Value ($000) $5,163 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 76,156 Value ($000) $6,031 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 109,898 Value ($000) $7,544 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 87,469 Value ($000) $5,523 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 86,725 Value ($000) $6,307 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 78,684 Value ($000) $5,848 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 85,428 Value ($000) $7,209 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 67,800 Value ($000) $6,149 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 67,798 Value ($000) $7,359 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 66,481 Value ($000) $6,750 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 60,261 Value ($000) $7,431 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 60,261 Value ($000) $7,431 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 55,876 Value ($000) $5,290 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 75,610 Value ($000) $6,377,703 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 89,221 Value ($000) $8,398,372 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 160,408 Value ($000) $17,606,382 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 131,256 Value ($000) $22,594,409 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 126,365 Value ($000) $20,016,215 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 273,705 Value ($000) $57,688,805 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 385,088 Value ($000) $81,230,463 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 361,672 Value ($000) $80,938,577 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 369,413 Value ($000) $62,789,127 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 650,645 Value ($000) $104,356,952 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 685,487 Value ($000) $75,595,506 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 504,178 Value ($000) $73,065,474 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 474,824 Value ($000) $64,386,133 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 503,508 Value ($000) $77,666,110 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 479,928 Value ($000) $72,843,472 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 280,048 Value ($000) $31,726,637 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 276,953 Value ($000) $43,224,055 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 548,450 Value ($000) $121,004,525 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 499,559 Value ($000) $116,587,080 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 491,489 Value ($000) $105,242,540 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 181,878 Value ($000) $33,658,342 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 178,241 Value ($000) $25,862,769 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 157,615 Value ($000) $19,024,131 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 153,965 Value ($000) $15,197 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 136,461 Value ($000) $11,237 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 115,021 Value ($000) $9,202 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 100,191 Value ($000) $9,627 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 174,168 Value ($000) $15,529 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 241,391 Value ($000) $18,339 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 227,763 Value ($000) $19,399 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 274,771 Value ($000) $25,471 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 308,349 Value ($000) $23,102 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 378,081 Value ($000) $26,005 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 431,291 Value ($000) $29,673 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 459,154 Value ($000) $32,637 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 317,034 Value ($000) $24,606 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 311,724 Value ($000) $17,553 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 100,857 Value ($000) $6,125 Avg Close $61.08 Range $54.32 - $67.24