IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2023
Shares 5,288 Value ($000) $537 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 4,000 Value ($000) $543 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 4,000 Value ($000) $493 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 4,000 Value ($000) $379 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 4,000 Value ($000) $337 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 4,000 Value ($000) $377 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 4,000 Value ($000) $439 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 4,000 Value ($000) $689 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 4,000 Value ($000) $634 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 4,000 Value ($000) $843 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 4,000 Value ($000) $844 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 4,000 Value ($000) $895 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 4,000 Value ($000) $680 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 4,000 Value ($000) $642 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 4,000 Value ($000) $441 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 4,000 Value ($000) $580 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 4,000 Value ($000) $542 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 4,000 Value ($000) $617 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 4,000 Value ($000) $607 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 4,200 Value ($000) $476 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 4,000 Value ($000) $624 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 4,350 Value ($000) $960 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 4,350 Value ($000) $1,015 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 4,350 Value ($000) $931 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 4,350 Value ($000) $805 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 4,350 Value ($000) $631 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 4,350 Value ($000) $601 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 4,350 Value ($000) $429 Avg Close $93.27 Range $81.00 - $102.46