IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2022
Shares 2,114 Value ($000) $232 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 2,136 Value ($000) $367 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 2,136 Value ($000) $338 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 2,147 Value ($000) $452 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 2,147 Value ($000) $452 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 2,147 Value ($000) $480 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,147 Value ($000) $364 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 2,120 Value ($000) $340 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 2,123 Value ($000) $234 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 2,164 Value ($000) $313 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 2,164 Value ($000) $293 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 2,164 Value ($000) $333 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 13,480 Value ($000) $2,045 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 14,563 Value ($000) $1,649 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 15,859 Value ($000) $2,475 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 18,233 Value ($000) $4,022 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 18,749 Value ($000) $4,375 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 18,527 Value ($000) $3,967 Avg Close $212.25 Range $185.00 - $248.23