IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 2,515 Value ($000) $273 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 2,885 Value ($000) $293 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 2,885 Value ($000) $392 Avg Close $117.82 Range $107.54 - $137.33
Q4 2021
Shares 1,385 Value ($000) $238 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 1,389 Value ($000) $220 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 989 Value ($000) $208 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 989 Value ($000) $209 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 2,039 Value ($000) $456 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,039 Value ($000) $347 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 2,743 Value ($000) $440 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 3,139 Value ($000) $346 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 3,710 Value ($000) $538 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 2,951 Value ($000) $400 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 2,884 Value ($000) $445 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 3,033 Value ($000) $460 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 3,957 Value ($000) $448 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 5,591 Value ($000) $873 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 5,565 Value ($000) $1,228 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 5,485 Value ($000) $1,280 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 27,327 Value ($000) $5,852 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 4,460 Value ($000) $825 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 3,360 Value ($000) $488 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 3,360 Value ($000) $401 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 3,760 Value ($000) $371 Avg Close $93.27 Range $81.00 - $102.46
Q1 2015
Shares 391,179 Value ($000) $36,262 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 1,285,402 Value ($000) $96,302 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 1,183,414 Value ($000) $81,395 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 1,428,359 Value ($000) $98,271 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 2,326,579 Value ($000) $165,373 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 1,656,045 Value ($000) $128,526 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 89,090 Value ($000) $5,020 Avg Close $58.50 Range $53.28 - $67.81