IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,660 Value ($000) $692 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 11,721 Value ($000) $928 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 9,280 Value ($000) $637 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 7,292 Value ($000) $460 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 9,003 Value ($000) $655 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 6,992 Value ($000) $520 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 7,679 Value ($000) $648 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 8,832 Value ($000) $801 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 12,235 Value ($000) $1,328 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 11,322 Value ($000) $1,150 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 5,111 Value ($000) $694 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 2,347 Value ($000) $289 Avg Close $115.84 Range $94.90 - $134.81
Q2 2022
Shares 920 Value ($000) $87 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 900 Value ($000) $99 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 1,530 Value ($000) $263 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 1,529 Value ($000) $242 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,741 Value ($000) $367 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 2,361 Value ($000) $498 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 2,126 Value ($000) $476 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 1,987 Value ($000) $344 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 1,739 Value ($000) $271 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 1,119 Value ($000) $118 Avg Close $130.79 Range $98.04 - $150.00
Q2 2019
Shares 6 Value ($000) $1 Avg Close $151.24 Range $124.85 - $182.17
Q4 2018
Shares 11 Value ($000) $1 Avg Close $132.93 Range $104.64 - $158.19