IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,652 Value ($000) $405 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 2,613 Value ($000) $207 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 2,513 Value ($000) $173 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 15,498 Value ($000) $979 Avg Close $67.21 Range $56.71 - $78.32
Q4 2021
Shares 25,995 Value ($000) $4,474,779 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 13,741 Value ($000) $2,176,574 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 126,000 Value ($000) $26,557,020 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 7,532 Value ($000) $1,588,800 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 28,030 Value ($000) $6,272,834 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 27,318 Value ($000) $4,643,240 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 19,508 Value ($000) $3,128,888 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 13,794 Value ($000) $1,521,202 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 6,596 Value ($000) $955,892 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 5,607 Value ($000) $760,309 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 5,634 Value ($000) $869,044 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 4,611 Value ($000) $699,858 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 4,789 Value ($000) $542,546 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 13,369 Value ($000) $2,086,500 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 18,864 Value ($000) $4,161,964 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 16,800 Value ($000) $3,920,784 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 9,374 Value ($000) $2,007,255 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 12,323 Value ($000) $2,280,494 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 14,196 Value ($000) $2,059,840 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 8,225 Value ($000) $992,757 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 10,740 Value ($000) $1,060,145 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 3,393 Value ($000) $279,414 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 14,460 Value ($000) $1,156,800 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 393 Value ($000) $37,759 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 204 Value ($000) $18,189 Avg Close $85.71 Range $70.21 - $95.12
Q2 2015
Shares 35 Value ($000) $2,981 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 1,079 Value ($000) $100,023 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 717 Value ($000) $53,718 Avg Close $71.14 Range $60.75 - $77.99
Q1 2014
Shares 34 Value ($000) $2,197 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 34 Value ($000) $2,639 Avg Close $67.99 Range $56.44 - $79.00