IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 67 Value ($000) $5 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 2,594 Value ($000) $193 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 2,950 Value ($000) $249 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 3,550 Value ($000) $322 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 2,548 Value ($000) $277 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 607 Value ($000) $62 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 830 Value ($000) $113 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 1,181 Value ($000) $146 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 1,015 Value ($000) $96 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 904 Value ($000) $76 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 1,052 Value ($000) $99 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 1,251 Value ($000) $137 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 1,645 Value ($000) $283 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 1,279 Value ($000) $203 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 1,146 Value ($000) $242 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 949 Value ($000) $200 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 943 Value ($000) $211 Avg Close $200.31 Range $167.88 - $227.09