IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 122,225 Value ($000) $8,751 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 83,916 Value ($000) $6,645 Avg Close $78.12 Range $66.82 - $85.29
Q4 2023
Shares 57,957 Value ($000) $6,291 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 69,432 Value ($000) $7,050 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 69,432 Value ($000) $9,430 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 69,432 Value ($000) $8,562 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 41,781 Value ($000) $3,955 Avg Close $89.69 Range $79.88 - $99.60
Q1 2018
Shares 106,271 Value ($000) $24,802 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 127,062 Value ($000) $27,208 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 127,450 Value ($000) $23,586 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 127,729 Value ($000) $18,533 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 127,560 Value ($000) $15,396 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 126,414 Value ($000) $12,478 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 126,414 Value ($000) $10,410 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 153,993 Value ($000) $12,319 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 146,188 Value ($000) $14,046 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 149,388 Value ($000) $13,319 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 158,279 Value ($000) $12,024 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 158,190 Value ($000) $13,474 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 180,011 Value ($000) $16,708 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 168,456 Value ($000) $12,621 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 168,357 Value ($000) $11,580 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 126,550 Value ($000) $8,707 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 113,670 Value ($000) $8,080 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 94,350 Value ($000) $6,612 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 90,190 Value ($000) $5,082 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 76,760 Value ($000) $4,662 Avg Close $61.08 Range $54.32 - $67.24