IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,007 Value ($000) $3 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 7,378 Value ($000) $1 Avg Close $78.12 Range $66.82 - $85.29
Q4 2024
Shares 6,046 Value ($000) $0 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 10,801 Value ($000) $1 Avg Close $74.75 Range $61.86 - $92.21
Q1 2024
Shares 1,632 Value ($000) $0 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 6,722 Value ($000) $1 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 28,710 Value ($000) $3 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 10,772 Value ($000) $1 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 6,281 Value ($000) $1 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 3,343 Value ($000) $0 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 2,733 Value ($000) $231 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 1,360 Value ($000) $128 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 1,308 Value ($000) $144 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 6,784 Value ($000) $1,168 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 7,502 Value ($000) $1,188 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 5,740 Value ($000) $1,210 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 6,944 Value ($000) $1,465 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 2,121 Value ($000) $475 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,022 Value ($000) $344 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 3,934 Value ($000) $631 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 5,158 Value ($000) $569 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 4,521 Value ($000) $655 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 8,195 Value ($000) $1,111 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 6,302 Value ($000) $972 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 4,040 Value ($000) $613 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 3,538 Value ($000) $401 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 10,774 Value ($000) $1,681 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 6,637 Value ($000) $1,464 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 15,611 Value ($000) $3,643 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 10,095 Value ($000) $2,162 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 4,807 Value ($000) $890 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 14,904 Value ($000) $2,163 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 10,406 Value ($000) $1,256 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 5,088 Value ($000) $502 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 2,460 Value ($000) $203 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 12,934 Value ($000) $1,035 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 10,083 Value ($000) $969 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 9,023 Value ($000) $804 Avg Close $85.71 Range $70.21 - $95.12
Q2 2015
Shares 3,712 Value ($000) $316 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 5,206 Value ($000) $483 Avg Close $86.33 Range $69.86 - $101.69