IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023
Shares 198,000 Value ($000) $21,491 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 222,500 Value ($000) $22,593 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 320,500 Value ($000) $43,530 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 261,978 Value ($000) $32,305 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 252,100 Value ($000) $23,866 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 838,000 Value ($000) $70,685 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 892,900 Value ($000) $84,049 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 578,300 Value ($000) $63,474 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 314,944 Value ($000) $54,214 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 416,387 Value ($000) $65,956 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 380,287 Value ($000) $80,153 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 417,504 Value ($000) $88,068 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 527,029 Value ($000) $117,944 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 618,872 Value ($000) $105,190 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 549,960 Value ($000) $88,208 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 609,492 Value ($000) $67,215 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 656,333 Value ($000) $95,116 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 731,136 Value ($000) $99,142 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 538,268 Value ($000) $83,028 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 91,200 Value ($000) $13,842 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 7,000 Value ($000) $793 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 3,500 Value ($000) $546 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 3,700 Value ($000) $816 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 1,800 Value ($000) $420 Avg Close $246.76 Range $213.58 - $264.11