IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 171,188 Value ($000) $12,257 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 294,160 Value ($000) $23,295 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 187,367 Value ($000) $12,863 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 61,602 Value ($000) $3,890 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 20,466 Value ($000) $1,488 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 19,188 Value ($000) $1,426 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 57,031 Value ($000) $4,813 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 26,590 Value ($000) $2,411 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 29,811 Value ($000) $3,236 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 39,874 Value ($000) $4,049 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 316,322 Value ($000) $42,963 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 382,557 Value ($000) $47,173 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 80,610 Value ($000) $7,631 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 354,898 Value ($000) $29,936 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 356,176 Value ($000) $33,527 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 64,740 Value ($000) $7,106 Avg Close $137.48 Range $103.05 - $176.63
Q3 2021
Shares 37,767 Value ($000) $5,982 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 32,173 Value ($000) $6,782 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 13,267 Value ($000) $2,798 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 7,314 Value ($000) $1,637 Avg Close $200.31 Range $167.88 - $227.09
Q2 2020
Shares 52,357 Value ($000) $8,398 Avg Close $142.40 Range $100.92 - $170.03
Q4 2019
Shares 94,914 Value ($000) $13,755 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 134,939 Value ($000) $18,298 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 28,867 Value ($000) $4,453 Avg Close $151.24 Range $124.85 - $182.17
Q3 2018
Shares 254,324 Value ($000) $39,692 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 22,104 Value ($000) $4,877 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 22,533 Value ($000) $5,259 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 75,585 Value ($000) $16,185 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 74,796 Value ($000) $13,842 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 5,128 Value ($000) $744 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 31,599 Value ($000) $3,814 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 26,660 Value ($000) $2,632 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 73,860 Value ($000) $6,082 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 10,988 Value ($000) $879 Avg Close $87.94 Range $76.22 - $102.90
Q3 2015
Shares 77,250 Value ($000) $5,869 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 35,387 Value ($000) $3,015 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 2,508 Value ($000) $232 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 22,964 Value ($000) $1,720 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 59,912 Value ($000) $4,121 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 34,812 Value ($000) $2,395 Avg Close $67.40 Range $60.31 - $75.73
Q4 2013
Shares 2,558 Value ($000) $199 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 39,329 Value ($000) $2,214 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 3,285 Value ($000) $199 Avg Close $61.08 Range $54.32 - $67.24