IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 400,883 Value ($000) $69,008 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 371,399 Value ($000) $58,830 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 370,718 Value ($000) $78,137 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 256,131 Value ($000) $54,028 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 173,214 Value ($000) $38,763 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 107,616 Value ($000) $18,169 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 94,560 Value ($000) $15,166 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 81,759 Value ($000) $9,316 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 57,916 Value ($000) $8,393 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 50,663 Value ($000) $6,730 Avg Close $132.40 Range $113.67 - $166.49

Q1 2018

Shares 1,340 Value ($000) $313 Avg Close $246.76 Range $213.58 - $264.11

Q1 2014

Shares 130,800 Value ($000) $9,297,264 Avg Close $70.26 Range $63.53 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	400,883	$69,008	$165.18	$151.27 - $180.54
Q3 2021	371,399	$58,830	$183.72	$158.39 - $220.51
Q2 2021	370,718	$78,137	$210.53	$182.15 - $241.43
Q1 2021	256,131	$54,028	$227.23	$197.09 - $262.55
Q4 2020	173,214	$38,763	$200.31	$167.88 - $227.09
Q3 2020	107,616	$18,169	$165.04	$149.51 - $184.02
Q2 2020	94,560	$15,166	$142.40	$100.92 - $170.03
Q1 2020	81,759	$9,316	$130.79	$98.04 - $150.00
Q4 2019	57,916	$8,393	$139.20	$122.74 - $153.51
Q3 2019	50,663	$6,730	$132.40	$113.67 - $166.49
Q1 2018	1,340	$313	$246.76	$213.58 - $264.11
Q1 2014	130,800	$9,297,264	$70.26	$63.53 - $77.57