IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2023
Shares 1,824 Value ($000) $248 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 1,913 Value ($000) $236 Avg Close $115.84 Range $94.90 - $134.81
Q1 2022
Shares 6,874 Value ($000) $754 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 7,038 Value ($000) $1,212 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 5,330 Value ($000) $844 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 5,146 Value ($000) $1,085 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 4,648 Value ($000) $980 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 4,393 Value ($000) $983 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 3,906 Value ($000) $664 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 3,805 Value ($000) $610 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 3,155 Value ($000) $348 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 5,546 Value ($000) $804 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 4,282 Value ($000) $581 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 3,958 Value ($000) $611 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 4,275 Value ($000) $649 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 4,423 Value ($000) $501 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 3,954 Value ($000) $617 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 5,073 Value ($000) $1,119 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 5,457 Value ($000) $1,274 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 3,511 Value ($000) $752 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 2,562 Value ($000) $474 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 2,777 Value ($000) $403 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 3,317 Value ($000) $400 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 3,762 Value ($000) $371 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 3,053 Value ($000) $251 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 3,218 Value ($000) $257 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 3,656 Value ($000) $351 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 3,590 Value ($000) $320 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 3,105 Value ($000) $236 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 4,798 Value ($000) $409 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 5,156 Value ($000) $478 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 5,943 Value ($000) $445 Avg Close $71.14 Range $60.75 - $77.99