IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 5,977 Value ($000) $656 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 5,977 Value ($000) $1,029 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 5,977 Value ($000) $947 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,177 Value ($000) $248 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 562 Value ($000) $119 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 736 Value ($000) $165 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 1,064 Value ($000) $181 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 1,276 Value ($000) $205 Avg Close $142.40 Range $100.92 - $170.03
Q4 2019
Shares 10,871 Value ($000) $1,575 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 10,871 Value ($000) $1,474 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 11,786 Value ($000) $1,818 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 10,827 Value ($000) $1,643 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 11,480 Value ($000) $1,301 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 9,520 Value ($000) $1,486 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 4,377 Value ($000) $966 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 3,491 Value ($000) $815 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 3,596 Value ($000) $770 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 4,970 Value ($000) $920 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 4,970 Value ($000) $721 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 4,970 Value ($000) $600 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 4,970 Value ($000) $491 Avg Close $93.27 Range $81.00 - $102.46
Q3 2015
Shares 7,800 Value ($000) $593 Avg Close $84.77 Range $71.63 - $96.50