IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2023

Shares 110,704 Value ($000) $12,016 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 111,404 Value ($000) $11,312 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 114,384 Value ($000) $15,536 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 135,700 Value ($000) $16,733 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 140,700 Value ($000) $13,320 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 189,622 Value ($000) $15,995 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 282,622 Value ($000) $26,603 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 394,522 Value ($000) $43,303 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 275,822 Value ($000) $47,480 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 245,722 Value ($000) $38,922 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 225,422 Value ($000) $47,512 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 229,822 Value ($000) $48,479 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 290,751 Value ($000) $65,067 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 171,100 Value ($000) $29,082 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 118,200 Value ($000) $18,958 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 142,700 Value ($000) $15,737 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 65,900 Value ($000) $9,550 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 65,900 Value ($000) $8,936 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 33,000 Value ($000) $5,090 Avg Close $151.24 Range $124.85 - $182.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	110,704	$12,016	$96.85	$83.00 - $111.11
Q3 2023	111,404	$11,312	$112.83	$96.09 - $141.85
Q2 2023	114,384	$15,536	$117.82	$107.54 - $137.33
Q1 2023	135,700	$16,733	$115.84	$94.90 - $134.81
Q4 2022	140,700	$13,320	$89.69	$79.88 - $99.60
Q3 2022	189,622	$15,995	$95.00	$83.50 - $112.70
Q2 2022	282,622	$26,603	$98.83	$82.68 - $117.22
Q1 2022	394,522	$43,303	$137.48	$103.05 - $176.63
Q4 2021	275,822	$47,480	$165.18	$151.27 - $180.54
Q3 2021	245,722	$38,922	$183.72	$158.39 - $220.51
Q2 2021	225,422	$47,512	$210.53	$182.15 - $241.43
Q1 2021	229,822	$48,479	$227.23	$197.09 - $262.55
Q4 2020	290,751	$65,067	$200.31	$167.88 - $227.09
Q3 2020	171,100	$29,082	$165.04	$149.51 - $184.02
Q2 2020	118,200	$18,958	$142.40	$100.92 - $170.03
Q1 2020	142,700	$15,737	$130.79	$98.04 - $150.00
Q4 2019	65,900	$9,550	$139.20	$122.74 - $153.51
Q3 2019	65,900	$8,936	$132.40	$113.67 - $166.49
Q2 2019	33,000	$5,090	$151.24	$124.85 - $182.17