IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 235,554 Value ($000) $16,866 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 114,128 Value ($000) $9,038 Avg Close $78.12 Range $66.82 - $85.29
Q2 2024
Shares 35,120 Value ($000) $2,964 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 35,825 Value ($000) $3,249 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 37,135 Value ($000) $4,031 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 25,915 Value ($000) $2,631 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 19,365 Value ($000) $2,630 Avg Close $117.82 Range $107.54 - $137.33
Q4 2021
Shares 129,866 Value ($000) $22,355 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 129,832 Value ($000) $20,565 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 129,667 Value ($000) $27,330 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 126,447 Value ($000) $26,673 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 127,670 Value ($000) $28,571 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 127,469 Value ($000) $21,666 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 133,219 Value ($000) $21,367 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 134,109 Value ($000) $14,790 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 133,859 Value ($000) $19,399 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 133,619 Value ($000) $18,119 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 136,749 Value ($000) $21,094 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 132,549 Value ($000) $20,118 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 131,187 Value ($000) $14,862 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 130,302 Value ($000) $20,336 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 130,432 Value ($000) $28,777 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 129,750 Value ($000) $30,281 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 141,905 Value ($000) $30,386 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 142,415 Value ($000) $26,355 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 143,135 Value ($000) $20,769 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 143,810 Value ($000) $17,358 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 144,820 Value ($000) $14,295 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 145,945 Value ($000) $12,019 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 147,695 Value ($000) $11,816 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 145,305 Value ($000) $13,961 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 143,915 Value ($000) $12,831 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 60,000 Value ($000) $4,558 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 50,000 Value ($000) $4,259 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 50,000 Value ($000) $4,635 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 35,000 Value ($000) $2,622 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 15,000 Value ($000) $1,032 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 15,000 Value ($000) $1,032 Avg Close $67.40 Range $60.31 - $75.73