IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 3,877 Value ($000) $426 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 1,300 Value ($000) $224 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 5,061 Value ($000) $801 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,697 Value ($000) $358 Avg Close $210.53 Range $182.15 - $241.43
Q4 2020
Shares 2,177 Value ($000) $487 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,686 Value ($000) $456 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 7,562 Value ($000) $1,213 Avg Close $142.40 Range $100.92 - $170.03
Q4 2019
Shares 2,989 Value ($000) $433 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 2,962 Value ($000) $402 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 2,602 Value ($000) $401 Avg Close $151.24 Range $124.85 - $182.17
Q2 2018
Shares 7,595 Value ($000) $1,675 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 11,326 Value ($000) $2,643 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 4,058 Value ($000) $869 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 6,260 Value ($000) $1,159 Avg Close $166.10 Range $144.71 - $187.98
Q1 2017
Shares 3,654 Value ($000) $441 Avg Close $113.15 Range $95.04 - $124.27
Q3 2016
Shares 5,351 Value ($000) $441 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 14,617 Value ($000) $1,170 Avg Close $87.94 Range $76.22 - $102.90
Q4 2015
Shares 6,600 Value ($000) $588 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 6,936 Value ($000) $527 Avg Close $84.77 Range $71.63 - $96.50
Q3 2014
Shares 6,939 Value ($000) $477 Avg Close $67.37 Range $61.48 - $73.29
Q1 2014
Shares 4,338 Value ($000) $308 Avg Close $70.26 Range $63.53 - $77.57