IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 698,405 Value ($000) $50,006 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 901,268 Value ($000) $71,092 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 978,577 Value ($000) $67,101 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 636,804 Value ($000) $40,208 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 220,618 Value ($000) $16,039 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 257,741 Value ($000) $19,155 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 254,578 Value ($000) $21,484 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 202,374 Value ($000) $18,353 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 178,734 Value ($000) $19,400 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 131,891 Value ($000) $13,392 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 128,615 Value ($000) $17,436 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 144,064 Value ($000) $17,597 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 288,125 Value ($000) $26,940 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 315,523 Value ($000) $26,614 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 390,119 Value ($000) $36,418 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 223,687 Value ($000) $24,552 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 113,595 Value ($000) $19,554 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 131,256 Value ($000) $20,791 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 78,582 Value ($000) $16,563 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 122,683 Value ($000) $25,597 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 146,504 Value ($000) $32,713 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 64,867 Value ($000) $11,011 Avg Close $165.04 Range $149.51 - $184.02
Q1 2020
Shares 5,032 Value ($000) $555 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 2,307 Value ($000) $334 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 3,740 Value ($000) $505 Avg Close $132.40 Range $113.67 - $166.49
Q1 2019
Shares 9,066 Value ($000) $1,368 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 11,373 Value ($000) $1,288 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 117,830 Value ($000) $18,390 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 503,126 Value ($000) $111,005 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 459,627 Value ($000) $107,268 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 252,508 Value ($000) $54,070 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 22,840 Value ($000) $4,227 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 11,949 Value ($000) $1,734 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 10,986 Value ($000) $1,326 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 12,784 Value ($000) $1,262 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 10,089 Value ($000) $831 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 11,043 Value ($000) $883 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 38,238 Value ($000) $3,674 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 79,658 Value ($000) $7,102 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 23,611 Value ($000) $1,794 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 5,942 Value ($000) $506 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 3,900 Value ($000) $362 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 6,633 Value ($000) $497 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 3,933 Value ($000) $271 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 4,233 Value ($000) $291 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 4,033 Value ($000) $287 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 8,533 Value ($000) $662 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 10,534 Value ($000) $593 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 5,133 Value ($000) $312 Avg Close $61.08 Range $54.32 - $67.24
Q4 2012
Shares 3,843 Value ($000) $256 Avg Close — Range —