IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 115,099 Value ($000) $8,370 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 105,099 Value ($000) $7,811 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 125,099 Value ($000) $10,557 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 150,099 Value ($000) $13,612 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 140,099 Value ($000) $15,206 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 175,099 Value ($000) $17,780 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 119,399 Value ($000) $16,217 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 95,000 Value ($000) $11,714 Avg Close $115.84 Range $94.90 - $134.81
Q1 2022
Shares 8,400 Value ($000) $922 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 12,400 Value ($000) $2,135 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 37,900 Value ($000) $6,003 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 38,500 Value ($000) $8,115 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 30,300 Value ($000) $6,391 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 29,600 Value ($000) $6,624 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 19,300 Value ($000) $3,280 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 20,600 Value ($000) $3,304 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 4,900 Value ($000) $540 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 3,100 Value ($000) $449 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 13,100 Value ($000) $1,776 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 32,300 Value ($000) $4,982 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 44,500 Value ($000) $6,754 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 19,200 Value ($000) $2,175 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 46,400 Value ($000) $7,242 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 49,700 Value ($000) $10,965 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 50,400 Value ($000) $11,762 Avg Close $246.76 Range $213.58 - $264.11
Q2 2013
Shares 261,400 Value ($000) $15,875 Avg Close $61.08 Range $54.32 - $67.24