IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 3 Value ($000) $0 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 38 Value ($000) $5 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 744 Value ($000) $101 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 753 Value ($000) $116 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 802 Value ($000) $122 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 1,085 Value ($000) $122 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 6,214 Value ($000) $969 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 6,238 Value ($000) $1,376 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 6,046 Value ($000) $1,410 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 10,395 Value ($000) $1,923 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 10,395 Value ($000) $1,923 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 10,681 Value ($000) $1,550 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 11,089 Value ($000) $1,339 Avg Close $113.15 Range $95.04 - $124.27