IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 170,180 Value ($000) $12,185 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 180,351 Value ($000) $14,282 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 195,172 Value ($000) $13,399 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 197,160 Value ($000) $12,449 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 192,740 Value ($000) $14,016 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 164,028 Value ($000) $12,191 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 192,088 Value ($000) $16,210 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 169,474 Value ($000) $15,370 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 133,584 Value ($000) $14,499 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 93,935 Value ($000) $9,538 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 51,100 Value ($000) $6,940 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 51,100 Value ($000) $6,301 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 51,100 Value ($000) $4,838 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 51,100 Value ($000) $4,310 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 51,100 Value ($000) $4,810 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 51,100 Value ($000) $5,609 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 163,154 Value ($000) $28,085 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 179,243 Value ($000) $28,392 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 179,443 Value ($000) $37,821 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 185,664 Value ($000) $39,164 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 193,809 Value ($000) $43,373 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 196,839 Value ($000) $33,457 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 204,752 Value ($000) $32,840 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 213,860 Value ($000) $23,584 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 206,260 Value ($000) $29,891 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 208,089 Value ($000) $28,217 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 207,589 Value ($000) $32,021 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 207,587 Value ($000) $31,508 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 223,199 Value ($000) $25,286 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 233,752 Value ($000) $36,482 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 229,351 Value ($000) $50,602 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 266,651 Value ($000) $62,231 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 326,215 Value ($000) $69,852 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 498,627 Value ($000) $92,276 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 563,644 Value ($000) $81,785 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 643,314 Value ($000) $77,648 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 722,361 Value ($000) $71,304 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 756,614 Value ($000) $62,307 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 828,714 Value ($000) $66,297 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 850,914 Value ($000) $81,756 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 361,884 Value ($000) $32,266 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 436,854 Value ($000) $33,188 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 464,644 Value ($000) $39,576 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 694,706 Value ($000) $64,399 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 980,966 Value ($000) $73,494 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 990,246 Value ($000) $68,109 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 1,037,486 Value ($000) $71,379 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 1,115,186 Value ($000) $79,267 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 1,222,186 Value ($000) $94,854 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 1,251,086 Value ($000) $70,449 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 1,411,582 Value ($000) $85,725 Avg Close $61.08 Range $54.32 - $67.24