IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,926 Value ($000) $1,102 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 5,012 Value ($000) $852 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 5,072 Value ($000) $813 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 5,073 Value ($000) $559 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 5,073 Value ($000) $735 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 5,078 Value ($000) $689 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 5,078 Value ($000) $783 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 5,062 Value ($000) $768 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 5,044 Value ($000) $571 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 5,064 Value ($000) $790 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 5,273 Value ($000) $1,163 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 5,271 Value ($000) $1,230 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 18,490 Value ($000) $3,959 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 18,701 Value ($000) $3,461 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 18,357 Value ($000) $2,664 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 17,698 Value ($000) $2,136 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 17,350 Value ($000) $1,713 Avg Close $93.27 Range $81.00 - $102.46
Q2 2016
Shares 16,702 Value ($000) $1,336 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 15,889 Value ($000) $1,527 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 15,254 Value ($000) $1,360 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 14,960 Value ($000) $1,137 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 14,505 Value ($000) $1,235 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 14,343 Value ($000) $1,330 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 185,439 Value ($000) $13,893 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 164,405 Value ($000) $11,308 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 215,392 Value ($000) $14,819 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 275,485 Value ($000) $19,581 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 233,399 Value ($000) $18,114 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 3,920 Value ($000) $221 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 6,270 Value ($000) $381 Avg Close $61.08 Range $54.32 - $67.24