IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2024
Shares 114,867 Value ($000) $8,353 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 189,121 Value ($000) $14,055 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 194,835 Value ($000) $16,442 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 249,639 Value ($000) $22,640 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 246,844 Value ($000) $26,793 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 248,273 Value ($000) $25,210 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 240,175 Value ($000) $32,620 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 241,138 Value ($000) $27,730 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 226,941 Value ($000) $21,485 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 238,578 Value ($000) $20,124 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 205,549 Value ($000) $19,350 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 195,067 Value ($000) $21,411 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 185,173 Value ($000) $31,876 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 170,822 Value ($000) $27,058 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 100,454 Value ($000) $21,173 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 97,696 Value ($000) $20,608 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 93,218 Value ($000) $20,861 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 91,724 Value ($000) $15,590 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 92,304 Value ($000) $14,805 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 89,300 Value ($000) $9,848 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 84,335 Value ($000) $12,222 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 78,749 Value ($000) $10,678 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 78,669 Value ($000) $12,135 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 77,334 Value ($000) $11,738 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 74,031 Value ($000) $8,387 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 63,171 Value ($000) $9,859 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 28,760 Value ($000) $6,345 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 28,643 Value ($000) $6,685 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 32,525 Value ($000) $6,965 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 44,209 Value ($000) $8,181 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 47,100 Value ($000) $6,834 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 46,343 Value ($000) $5,594 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 55,993 Value ($000) $5,527 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 56,040 Value ($000) $4,615 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 56,748 Value ($000) $4,540 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 51,280 Value ($000) $4,927 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 51,065 Value ($000) $4,553 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 11,054 Value ($000) $840 Avg Close $84.77 Range $71.63 - $96.50