IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 337,846 Value ($000) $24,190 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 348,661 Value ($000) $27,610 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 370,543 Value ($000) $25,438 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 377,598 Value ($000) $23,842 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 369,620 Value ($000) $26,879 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 350,313 Value ($000) $26,035 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 424,285 Value ($000) $35,805 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 412,663 Value ($000) $37,424 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 388,257 Value ($000) $42,141 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 382,299 Value ($000) $38,819 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 382,844 Value ($000) $51,998 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 394,913 Value ($000) $48,697 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 390,131 Value ($000) $36,934 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 374,492 Value ($000) $31,589 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 282,800 Value ($000) $26,621 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 326,882 Value ($000) $35,879 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 309,496 Value ($000) $53,277 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 295,936 Value ($000) $46,877 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 282,877 Value ($000) $59,622 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 273,971 Value ($000) $57,792 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 275,212 Value ($000) $61,590 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 273,734 Value ($000) $46,527 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 274,839 Value ($000) $44,082 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 286,369 Value ($000) $31,581 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 272,835 Value ($000) $39,540 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 265,286 Value ($000) $35,973 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 252,653 Value ($000) $38,972 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 241,824 Value ($000) $36,705 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 222,561 Value ($000) $25,214 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 217,005 Value ($000) $33,868 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 211,808 Value ($000) $46,732 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 201,524 Value ($000) $47,032 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 142,852 Value ($000) $30,589 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 141,199 Value ($000) $26,131 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 181,388 Value ($000) $26,320 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 176,077 Value ($000) $21,253 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 158,617 Value ($000) $15,658 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 142,773 Value ($000) $11,758 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 133,622 Value ($000) $10,690 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 125,279 Value ($000) $12,037 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 113,349 Value ($000) $10,107 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 106,670 Value ($000) $8,104 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 88,311 Value ($000) $7,522 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 80,042 Value ($000) $7,420 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 71,152 Value ($000) $5,331 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 65,559 Value ($000) $4,510 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 65,159 Value ($000) $4,483 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 64,345 Value ($000) $4,574 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 58,460 Value ($000) $4,538 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 53,144 Value ($000) $3,053 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 42,954 Value ($000) $2,607 Avg Close $61.08 Range $54.32 - $67.24