IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 4,900 Value ($000) $1,144 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 4,900 Value ($000) $1,049 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 23,200 Value ($000) $4,293 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 57,800 Value ($000) $8,387 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 52,800 Value ($000) $6,373 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 93,100 Value ($000) $9,190 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 94,700 Value ($000) $7,799 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 92,800 Value ($000) $7,424 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 98,300 Value ($000) $9,445 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 98,300 Value ($000) $8,764 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 93,500 Value ($000) $7,103 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 67,000 Value ($000) $5,707 Avg Close $94.02 Range $81.88 - $102.49