IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 11,711 Value ($000) $1,806 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 11,706 Value ($000) $1,777 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 11,565 Value ($000) $1,310 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 12,567 Value ($000) $1,961 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 56,004 Value ($000) $12,356 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 65,213 Value ($000) $15,219 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 22,832 Value ($000) $4,889 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 21,000 Value ($000) $3,886 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 24,150 Value ($000) $3,504 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 22,250 Value ($000) $2,686 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 17,150 Value ($000) $1,693 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 16,650 Value ($000) $1,371 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 9,780 Value ($000) $782 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 8,780 Value ($000) $844 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 9,780 Value ($000) $872 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 10,830 Value ($000) $823 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 11,280 Value ($000) $961 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 11,280 Value ($000) $1,046 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 12,250 Value ($000) $918 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 14,250 Value ($000) $980 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 16,000 Value ($000) $1,101 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 16,000 Value ($000) $1,137 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 16,000 Value ($000) $1,242 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 17,000 Value ($000) $957 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 17,000 Value ($000) $1,032 Avg Close $61.08 Range $54.32 - $67.24