IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 288,507 Value ($000) $20,657 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 107,084 Value ($000) $8,480 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 105,525 Value ($000) $7,244 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 105,253 Value ($000) $6,646 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 89,036 Value ($000) $6,475 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 90,308 Value ($000) $6,712 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 163,993 Value ($000) $13,839 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 280,088 Value ($000) $25,401 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 794,071 Value ($000) $86,188 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 836,794 Value ($000) $84,968 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 763,612 Value ($000) $103,714 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 708,707 Value ($000) $87,391 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 720,985 Value ($000) $68,256 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 670,379 Value ($000) $56,546 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 667,211 Value ($000) $62,805 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 1,701,795 Value ($000) $186,788 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 1,431,605 Value ($000) $246,437 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 1,408,403 Value ($000) $223,091 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,501,449 Value ($000) $316,459 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 1,430,848 Value ($000) $301,823 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 1,391,267 Value ($000) $311,352 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 1,386,559 Value ($000) $235,673 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 1,382,052 Value ($000) $221,668 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 1,481,641 Value ($000) $163,395 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 1,214,860 Value ($000) $176,058 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 1,208,075 Value ($000) $163,815 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 1,344,571 Value ($000) $207,400 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 643,850 Value ($000) $97,723 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 655,801 Value ($000) $74,296 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 852,817 Value ($000) $133,099 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 631,413 Value ($000) $139,308 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 266,837 Value ($000) $62,276 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 217,853 Value ($000) $46,649 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 184,251 Value ($000) $34,098 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 180,381 Value ($000) $26,173 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 185,857 Value ($000) $22,433 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 30,596 Value ($000) $3,020 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 30,152 Value ($000) $2,483 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 118,616 Value ($000) $9,489 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 52,470 Value ($000) $5,041 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 61,027 Value ($000) $5,442 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 56,792 Value ($000) $4,315 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 162,929 Value ($000) $13,877 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 626,129 Value ($000) $58,043 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 535,032 Value ($000) $40,084 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 535,524 Value ($000) $36,834 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 536,203 Value ($000) $36,891 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 552,226 Value ($000) $39,252 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 681,182 Value ($000) $52,866 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 572,564 Value ($000) $32,264 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 572,194 Value ($000) $34,749 Avg Close $61.08 Range $54.32 - $67.24