IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 21,503 Value ($000) $2,360 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 21,450 Value ($000) $3,693 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 22,062 Value ($000) $3,495 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 26,332 Value ($000) $5,551 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 27,581 Value ($000) $5,818 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 30,284 Value ($000) $6,778 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 28,549 Value ($000) $4,852 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 31,028 Value ($000) $4,977 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 63,741 Value ($000) $7,029 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 58,530 Value ($000) $8,483 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 29,263 Value ($000) $3,968 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 29,726 Value ($000) $4,585 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 29,254 Value ($000) $5,111 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 29,815 Value ($000) $3,378 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 29,925 Value ($000) $4,670 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 31,977 Value ($000) $7,055 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 32,384 Value ($000) $7,558 Avg Close $246.76 Range $213.58 - $264.11