IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2025
Shares 71,994 Value ($000) $4,546 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 201,994 Value ($000) $14,689 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 211,794 Value ($000) $15,741 Avg Close $74.75 Range $61.86 - $92.21
Q3 2023
Shares 357,000 Value ($000) $36,250 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 482,000 Value ($000) $65,465 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 495,000 Value ($000) $61,038 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 477,000 Value ($000) $45,158 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 477,000 Value ($000) $40,235 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 575,000 Value ($000) $54,125 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 575,000 Value ($000) $63,112 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 550,000 Value ($000) $94,677 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 593,779 Value ($000) $94,055 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 497,800 Value ($000) $104,921 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 435,100 Value ($000) $91,780 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 261,900 Value ($000) $58,611 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 253,400 Value ($000) $43,070 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 280,000 Value ($000) $44,909 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 320,000 Value ($000) $34,944 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 270,000 Value ($000) $38,723 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 232,800 Value ($000) $30,923 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 225,800 Value ($000) $33,987 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 225,800 Value ($000) $34,272 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 210,800 Value ($000) $24,242 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 200,800 Value ($000) $31,889 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 170,800 Value ($000) $36,517 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 160,850 Value ($000) $37,539 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 180,950 Value ($000) $38,949 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 154,360 Value ($000) $28,353 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 177,850 Value ($000) $25,646 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 176,900 Value ($000) $21,214 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 187,500 Value ($000) $18,675 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 187,500 Value ($000) $15,281 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 187,500 Value ($000) $14,925 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 192,500 Value ($000) $18,545 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 199,750 Value ($000) $18,049 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 188,900 Value ($000) $14,082 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 163,920 Value ($000) $13,484 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 212,937 Value ($000) $20,401 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 260,700 Value ($000) $19,777 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 246,000 Value ($000) $16,644 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 213,600 Value ($000) $14,478 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 169,000 Value ($000) $11,668 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 144,000 Value ($000) $11,081 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 139,000 Value ($000) $7,969 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 69,000 Value ($000) $4,143 Avg Close $61.08 Range $54.32 - $67.24