IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024

Shares 28,418 Value ($000) $2,112 Avg Close $74.75 Range $61.86 - $92.21

Q2 2024

Shares 22,132 Value ($000) $1,868 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 32,728 Value ($000) $2,968 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 26,226 Value ($000) $2,847 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 23,146 Value ($000) $2,350 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 21,688 Value ($000) $2,946 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 20,340 Value ($000) $2,508 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 24,945 Value ($000) $2,362 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 24,945 Value ($000) $2,104 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 22,502 Value ($000) $2,118 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 22,502 Value ($000) $2,470 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 22,502 Value ($000) $3,873 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 23,722 Value ($000) $3,758 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 21,605 Value ($000) $4,554 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 23,601 Value ($000) $4,978 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 24,573 Value ($000) $5,499 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 25,822 Value ($000) $4,389 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 26,833 Value ($000) $4,304 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 26,392 Value ($000) $2,911 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 26,392 Value ($000) $3,825 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 27,800 Value ($000) $3,770 Avg Close $132.40 Range $113.67 - $166.49

Q4 2014

Shares 70,000 Value ($000) $5,244 Avg Close $71.14 Range $60.75 - $77.99

Q3 2014

Shares 225,000 Value ($000) $15,476 Avg Close $67.37 Range $61.48 - $73.29

Q2 2014

Shares 225,000 Value ($000) $15,480 Avg Close $67.40 Range $60.31 - $75.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,418	$2,112	$74.75	$61.86 - $92.21
Q2 2024	22,132	$1,868	$86.41	$80.27 - $91.76
Q1 2024	32,728	$2,968	$93.95	$84.59 - $108.09
Q4 2023	26,226	$2,847	$96.85	$83.00 - $111.11
Q3 2023	23,146	$2,350	$112.83	$96.09 - $141.85
Q2 2023	21,688	$2,946	$117.82	$107.54 - $137.33
Q1 2023	20,340	$2,508	$115.84	$94.90 - $134.81
Q4 2022	24,945	$2,362	$89.69	$79.88 - $99.60
Q3 2022	24,945	$2,104	$95.00	$83.50 - $112.70
Q2 2022	22,502	$2,118	$98.83	$82.68 - $117.22
Q1 2022	22,502	$2,470	$137.48	$103.05 - $176.63
Q4 2021	22,502	$3,873	$165.18	$151.27 - $180.54
Q3 2021	23,722	$3,758	$183.72	$158.39 - $220.51
Q2 2021	21,605	$4,554	$210.53	$182.15 - $241.43
Q1 2021	23,601	$4,978	$227.23	$197.09 - $262.55
Q4 2020	24,573	$5,499	$200.31	$167.88 - $227.09
Q3 2020	25,822	$4,389	$165.04	$149.51 - $184.02
Q2 2020	26,833	$4,304	$142.40	$100.92 - $170.03
Q1 2020	26,392	$2,911	$130.79	$98.04 - $150.00
Q4 2019	26,392	$3,825	$139.20	$122.74 - $153.51
Q3 2019	27,800	$3,770	$132.40	$113.67 - $166.49
Q4 2014	70,000	$5,244	$71.14	$60.75 - $77.99
Q3 2014	225,000	$15,476	$67.37	$61.48 - $73.29
Q2 2014	225,000	$15,480	$67.40	$60.31 - $75.73