IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2021
Shares 1,020 Value ($000) $215 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 1,961 Value ($000) $439 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 2,155 Value ($000) $366 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 5,435 Value ($000) $872 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 6,977 Value ($000) $769 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 31,266 Value ($000) $4,531 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 30,776 Value ($000) $4,173 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 31,111 Value ($000) $4,799 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 33,109 Value ($000) $5,025 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 36,517 Value ($000) $4,137 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 40,122 Value ($000) $6,262 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 36,404 Value ($000) $8,032 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 40,343 Value ($000) $9,415 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 41,463 Value ($000) $8,878 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 50,068 Value ($000) $9,266 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 59,781 Value ($000) $8,674 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 61,605 Value ($000) $7,436 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 63,300 Value ($000) $6,248 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 62,492 Value ($000) $5,146 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 62,127 Value ($000) $4,970 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 62,377 Value ($000) $5,993 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 61,527 Value ($000) $5,486 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 52,545 Value ($000) $3,992 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 52,245 Value ($000) $4,450 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 52,320 Value ($000) $4,850 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 52,570 Value ($000) $3,939 Avg Close $71.14 Range $60.75 - $77.99
Q3 2014
Shares 52,215 Value ($000) $3,591 Avg Close $67.37 Range $61.48 - $73.29
Q2 2014
Shares 52,040 Value ($000) $3,580 Avg Close $67.40 Range $60.31 - $75.73
Q1 2014
Shares 35,225 Value ($000) $2,504 Avg Close $70.26 Range $63.53 - $77.57
Q4 2013
Shares 34,070 Value ($000) $2,644 Avg Close $67.99 Range $56.44 - $79.00
Q3 2013
Shares 27,215 Value ($000) $1,534 Avg Close $58.50 Range $53.28 - $67.81
Q2 2013
Shares 13,545 Value ($000) $823 Avg Close $61.08 Range $54.32 - $67.24
Q1 2013
Shares 7,545 Value ($000) $501 Avg Close $64.56 Range $56.89 - $70.11