IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 3,738 Value ($000) $788 Avg Close $227.23 Range $197.09 - $262.55
Q2 2020
Shares 3,936 Value ($000) $631 Avg Close $142.40 Range $100.92 - $170.03
Q1 2019
Shares 6,500 Value ($000) $986 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 29,300 Value ($000) $3,319 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 1,600 Value ($000) $249 Avg Close $185.56 Range $153.37 - $243.43
Q1 2017
Shares 5,400 Value ($000) $651 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 20,100 Value ($000) $1,984 Avg Close $93.27 Range $81.00 - $102.46
Q2 2016
Shares 11,900 Value ($000) $952 Avg Close $87.94 Range $76.22 - $102.90
Q4 2015
Shares 6,300 Value ($000) $561 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 7,700 Value ($000) $584 Avg Close $84.77 Range $71.63 - $96.50
Q1 2015
Shares 9,200 Value ($000) $852 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 3,900 Value ($000) $292 Avg Close $71.14 Range $60.75 - $77.99
Q2 2013
Shares 4,400 Value ($000) $267 Avg Close $61.08 Range $54.32 - $67.24