IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 258,305 Value ($000) $18,495 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 215,284 Value ($000) $17,048 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 236,532 Value ($000) $16,238 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 272,454 Value ($000) $17,203 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 227,742 Value ($000) $16,561 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 271,061 Value ($000) $20,145 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 229,463 Value ($000) $19,364 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 251,777 Value ($000) $22,834 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 214,778 Value ($000) $23,312 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 210,003 Value ($000) $21,324 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 209,683 Value ($000) $28,479 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 172,056 Value ($000) $21,216 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 213,539 Value ($000) $20,216 Avg Close $89.69 Range $79.88 - $99.60
Q1 2021
Shares 122 Value ($000) $26 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 185 Value ($000) $41 Avg Close $200.31 Range $167.88 - $227.09