IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021
Shares 145,179 Value ($000) $24,991 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 145,449 Value ($000) $23,039 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 157,662 Value ($000) $33,230 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 167,254 Value ($000) $35,281 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 166,853 Value ($000) $37,340 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 188,237 Value ($000) $31,995 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 333,178 Value ($000) $53,438 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 531,034 Value ($000) $58,562 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 541,584 Value ($000) $79,331 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 541,002 Value ($000) $73,360 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 525,871 Value ($000) $81,116 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 480,763 Value ($000) $72,970 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 454,605 Value ($000) $51,502 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 468,414 Value ($000) $73,105 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 454,068 Value ($000) $100,181 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 441,088 Value ($000) $102,941 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 640,685 Value ($000) $137,190 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 691,635 Value ($000) $127,994 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 819,465 Value ($000) $118,904 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 934,882 Value ($000) $112,840 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 744,368 Value ($000) $73,477 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 773,927 Value ($000) $63,733 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 368,702 Value ($000) $29,496 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 484,434 Value ($000) $46,544 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 551,122 Value ($000) $49,138 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 496,637 Value ($000) $37,729 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 463,874 Value ($000) $39,510 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 422,332 Value ($000) $39,150 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 470,324 Value ($000) $35,237 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 480,605 Value ($000) $33,056 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 481,750 Value ($000) $33,144 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 433,283 Value ($000) $30,798 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 431,288 Value ($000) $33,472 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 394,197 Value ($000) $22,213 Avg Close $58.50 Range $53.28 - $67.81