IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,039 Value ($000) $361 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 5,139 Value ($000) $407 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 5,439 Value ($000) $373 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 5,339 Value ($000) $337 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 5,439 Value ($000) $396 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 5,539 Value ($000) $412 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 6,004 Value ($000) $507 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 7,304 Value ($000) $662 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 8,332 Value ($000) $904 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 8,332 Value ($000) $846 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 8,983 Value ($000) $1,220 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 9,383 Value ($000) $1,157 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 9,676 Value ($000) $916 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 9,676 Value ($000) $816 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 10,122 Value ($000) $953 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 2,888 Value ($000) $317 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 2,888 Value ($000) $497 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 2,988 Value ($000) $473 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 2,988 Value ($000) $630 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 2,988 Value ($000) $630 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 2,793 Value ($000) $625 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,795 Value ($000) $475 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 3,293 Value ($000) $528 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 7,488 Value ($000) $826 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 7,955 Value ($000) $1,153 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 7,952 Value ($000) $1,078 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 8,149 Value ($000) $1,257 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 8,327 Value ($000) $1,264 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 8,814 Value ($000) $999 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 13,674 Value ($000) $2,134 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 13,579 Value ($000) $2,996 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 14,513 Value ($000) $3,387 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 13,853 Value ($000) $2,564 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 13,853 Value ($000) $2,564 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 13,635 Value ($000) $1,978 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 13,078 Value ($000) $1,579 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 12,878 Value ($000) $1,271 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 12,633 Value ($000) $1,040 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 12,381 Value ($000) $990 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 11,671 Value ($000) $1,121 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 11,200 Value ($000) $999 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 11,200 Value ($000) $851 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 11,100 Value ($000) $945 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 10,900 Value ($000) $1,010 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 10,400 Value ($000) $779 Avg Close $71.14 Range $60.75 - $77.99