IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,039 Value ($000) $790 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 7,820 Value ($000) $619 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 7,922 Value ($000) $544 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 7,707 Value ($000) $487 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 6,152 Value ($000) $447 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 6,749 Value ($000) $502 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 8,131 Value ($000) $686 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 6,508 Value ($000) $590 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 2,396 Value ($000) $247 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 3,268 Value ($000) $332 Avg Close $112.83 Range $96.09 - $141.85
Q1 2023
Shares 1,923 Value ($000) $237 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 2,389 Value ($000) $226 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 2,501 Value ($000) $211 Avg Close $95.00 Range $83.50 - $112.70
Q4 2021
Shares 1,995 Value ($000) $343 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 2,308 Value ($000) $486 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 2,308 Value ($000) $486 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 2,235 Value ($000) $471 Avg Close $227.23 Range $197.09 - $262.55
Q3 2020
Shares 2,064 Value ($000) $351 Avg Close $165.04 Range $149.51 - $184.02