IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 698 Value ($000) $44 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 324 Value ($000) $24 Avg Close $76.80 Range $71.09 - $88.50
Q2 2024
Shares 2,166 Value ($000) $183 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 1,037 Value ($000) $94 Avg Close $93.95 Range $84.59 - $108.09
Q4 2021
Shares 2,181 Value ($000) $375 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 7,078 Value ($000) $1,121 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,020 Value ($000) $215 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 74 Value ($000) $16 Avg Close $227.23 Range $197.09 - $262.55
Q1 2020
Shares 1,347 Value ($000) $149 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 664 Value ($000) $96 Avg Close $139.20 Range $122.74 - $153.51
Q4 2018
Shares 12,408 Value ($000) $1,406 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 4,363 Value ($000) $681 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 1,023 Value ($000) $226 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 749 Value ($000) $175 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 3,169 Value ($000) $679 Avg Close $212.25 Range $185.00 - $248.23
Q4 2016
Shares 5,207 Value ($000) $514 Avg Close $93.27 Range $81.00 - $102.46
Q4 2015
Shares 4,426 Value ($000) $395 Avg Close $85.71 Range $70.21 - $95.12
Q2 2015
Shares 613 Value ($000) $52 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 4,026 Value ($000) $373 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 9,175 Value ($000) $687 Avg Close $71.14 Range $60.75 - $77.99
Q4 2013
Shares 5,393 Value ($000) $419 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 415 Value ($000) $23 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 1,600 Value ($000) $97 Avg Close $61.08 Range $54.32 - $67.24