IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 30,711 Value ($000) $2,199 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 30,711 Value ($000) $2,432 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 31,137 Value ($000) $2,138 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 31,117 Value ($000) $1,965 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 31,117 Value ($000) $2,263 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 31,117 Value ($000) $2,313 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 31,117 Value ($000) $2,626 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 37,385 Value ($000) $4,610 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 33,207 Value ($000) $3,604 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 33,317 Value ($000) $3,383 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 34,597 Value ($000) $4,699 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 37,385 Value ($000) $4,610 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 39,265 Value ($000) $3,717 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 39,265 Value ($000) $3,312 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 39,665 Value ($000) $3,734 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 40,826 Value ($000) $4,481 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 41,222 Value ($000) $7,096 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 41,511 Value ($000) $6,575 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 44,216 Value ($000) $9,319 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 45,135 Value ($000) $9,521 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 44,875 Value ($000) $10,043 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 47,059 Value ($000) $7,999 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 46,909 Value ($000) $7,524 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 45,174 Value ($000) $4,982 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 44,709 Value ($000) $6,479 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 45,969 Value ($000) $6,233 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 45,548 Value ($000) $7,026 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 46,079 Value ($000) $6,994 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 44,879 Value ($000) $5,084 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 44,523 Value ($000) $6,949 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 46,146 Value ($000) $10,181 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 46,136 Value ($000) $10,767 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 45,960 Value ($000) $9,841 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 47,314 Value ($000) $8,756 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 46,864 Value ($000) $6,800 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 46,757 Value ($000) $5,644 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 46,457 Value ($000) $4,586 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 46,837 Value ($000) $3,857 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 48,377 Value ($000) $3,870 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 39,502 Value ($000) $3,795 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 40,672 Value ($000) $3,626 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 43,626 Value ($000) $3,314 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 43,486 Value ($000) $3,704 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 44,766 Value ($000) $4,150 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 49,959 Value ($000) $3,743 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 50,472 Value ($000) $3,471 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 48,834 Value ($000) $3,360 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 48,264 Value ($000) $3,431 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 52,308 Value ($000) $4,060 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 53,289 Value ($000) $3,001 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 53,144 Value ($000) $3,227 Avg Close $61.08 Range $54.32 - $67.24