IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 507 Value ($000) $0 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 507 Value ($000) $0 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 912 Value ($000) $0 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 912 Value ($000) $0 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 912 Value ($000) $0 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 912 Value ($000) $0 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 1,050 Value ($000) $89 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 1,050 Value ($000) $99 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 635 Value ($000) $70 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 635 Value ($000) $109 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 635 Value ($000) $101 Avg Close $183.72 Range $158.39 - $220.51
Q3 2016
Shares 59 Value ($000) $5 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 59 Value ($000) $5 Avg Close $87.94 Range $76.22 - $102.90