IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,513 Value ($000) $323 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 4,518 Value ($000) $358 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 4,523 Value ($000) $311 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 4,535 Value ($000) $286 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 4,542 Value ($000) $330 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 9,207 Value ($000) $684 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 11,569 Value ($000) $976 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 4,568 Value ($000) $414 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 4,564 Value ($000) $495 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 4,563 Value ($000) $463 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 4,574 Value ($000) $621 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 4,582 Value ($000) $565 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 4,423 Value ($000) $419 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 9,723 Value ($000) $820 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 4,629 Value ($000) $435 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 12,283 Value ($000) $1,348 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 9,606 Value ($000) $1,654 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 8,066 Value ($000) $1,277 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 7,398 Value ($000) $1,559 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 6,867 Value ($000) $1,448 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 6,601 Value ($000) $1,477 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 8,861 Value ($000) $1,506 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 8,341 Value ($000) $1,337 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 8,642 Value ($000) $953 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 9,627 Value ($000) $1,396 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 8,595 Value ($000) $1,165 Avg Close $132.40 Range $113.67 - $166.49
Q4 2018
Shares 9,214 Value ($000) $1,044 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 31,406 Value ($000) $4,902 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 73,933 Value ($000) $16,311 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 461,192 Value ($000) $107,634 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 122,586 Value ($000) $26,248 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 100,583 Value ($000) $18,614 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 51,575 Value ($000) $7,483 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 56,821 Value ($000) $6,858 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 68,141 Value ($000) $6,726 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 111,534 Value ($000) $9,185 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 122,911 Value ($000) $9,833 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 142,053 Value ($000) $13,649 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 158,328 Value ($000) $14,116 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 20,357 Value ($000) $1,546 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 17,483 Value ($000) $1,489 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 128,093 Value ($000) $11,874 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 110,079 Value ($000) $8,247 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 121,485 Value ($000) $8,356 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 24,442 Value ($000) $1,681 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 11,280 Value ($000) $801 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 3,359 Value ($000) $261 Avg Close $67.99 Range $56.44 - $79.00