IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2023

Shares 5,598 Value ($000) $1 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 3,920 Value ($000) $1 Avg Close $117.82 Range $107.54 - $137.33

Q3 2022

Shares 1,055 Value ($000) $89 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 960 Value ($000) $90 Avg Close $98.83 Range $82.68 - $117.22

Q4 2021

Shares 181,450 Value ($000) $31,235 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 185,540 Value ($000) $29,390 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 154,480 Value ($000) $32,560 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 155,300 Value ($000) $32,759 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 174,000 Value ($000) $38,939 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 190,900 Value ($000) $32,447 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 213,500 Value ($000) $34,243 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 215,226 Value ($000) $23,735 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 165,186 Value ($000) $23,939 Avg Close $139.20 Range $122.74 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,598	$1	$112.83	$96.09 - $141.85
Q2 2023	3,920	$1	$117.82	$107.54 - $137.33
Q3 2022	1,055	$89	$95.00	$83.50 - $112.70
Q2 2022	960	$90	$98.83	$82.68 - $117.22
Q4 2021	181,450	$31,235	$165.18	$151.27 - $180.54
Q3 2021	185,540	$29,390	$183.72	$158.39 - $220.51
Q2 2021	154,480	$32,560	$210.53	$182.15 - $241.43
Q1 2021	155,300	$32,759	$227.23	$197.09 - $262.55
Q4 2020	174,000	$38,939	$200.31	$167.88 - $227.09
Q3 2020	190,900	$32,447	$165.04	$149.51 - $184.02
Q2 2020	213,500	$34,243	$142.40	$100.92 - $170.03
Q1 2020	215,226	$23,735	$130.79	$98.04 - $150.00
Q4 2019	165,186	$23,939	$139.20	$122.74 - $153.51