IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2019
Shares 4,653 Value ($000) $706 Avg Close $141.54 Range $107.52 - $162.23
Q3 2018
Shares 10,583 Value ($000) $1,652 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 3,023 Value ($000) $667 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 5,888 Value ($000) $1,374 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 10,939 Value ($000) $2,342 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 15,405 Value ($000) $2,851 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 16,889 Value ($000) $2,451 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 16,956 Value ($000) $2,047 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 8,183 Value ($000) $808 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 7,661 Value ($000) $631 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 7,877 Value ($000) $630 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 8,770 Value ($000) $843 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 9,868 Value ($000) $880 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 10,219 Value ($000) $776 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 9,778 Value ($000) $833 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 10,722 Value ($000) $994 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 6,807 Value ($000) $510 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 6,807 Value ($000) $468 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 10,120 Value ($000) $696 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 10,728 Value ($000) $763 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 9,212 Value ($000) $715 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 9,209 Value ($000) $519 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 9,279 Value ($000) $564 Avg Close $61.08 Range $54.32 - $67.24
Q1 2013
Shares 17,218 Value ($000) $1,143 Avg Close $64.56 Range $56.89 - $70.11
Q4 2012
Shares 21,217 Value ($000) $1,414 Avg Close — Range —