IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2024

Shares 2,257 Value ($000) $0 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 2,194 Value ($000) $0 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 2,171 Value ($000) $0 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 2,340 Value ($000) $0 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 2,654 Value ($000) $0 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 2,376 Value ($000) $0 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 2,796 Value ($000) $236 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 2,895 Value ($000) $272 Avg Close $98.83 Range $82.68 - $117.22

Q4 2021

Shares 1,193 Value ($000) $205 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 1,451 Value ($000) $230 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 1,499 Value ($000) $316 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 1,551 Value ($000) $327 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 1,713 Value ($000) $383 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 1,813 Value ($000) $308 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 1,903 Value ($000) $305 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 1,813 Value ($000) $200 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 1,753 Value ($000) $254 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 2,204 Value ($000) $299 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 2,635 Value ($000) $406 Avg Close $151.24 Range $124.85 - $182.17

Q1 2019

Shares 2,772 Value ($000) $421 Avg Close $141.54 Range $107.52 - $162.23

Q4 2018

Shares 2,792 Value ($000) $316 Avg Close $132.93 Range $104.64 - $158.19

Q3 2018

Shares 7,950 Value ($000) $1,241 Avg Close $185.56 Range $153.37 - $243.43

Q2 2018

Shares 8,223 Value ($000) $1,814 Avg Close $236.00 Range $208.72 - $261.77

Q1 2018

Shares 8,464 Value ($000) $1,975 Avg Close $246.76 Range $213.58 - $264.11

Q4 2017

Shares 5,392 Value ($000) $1,155 Avg Close $212.25 Range $185.00 - $248.23

Q3 2017

Shares 4,657 Value ($000) $862 Avg Close $166.10 Range $144.71 - $187.98

Q3 2016

Shares 4,657 Value ($000) $862 Avg Close $83.55 Range $76.64 - $88.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,257	$0	$93.95	$84.59 - $108.09
Q4 2023	2,194	$0	$96.85	$83.00 - $111.11
Q3 2023	2,171	$0	$112.83	$96.09 - $141.85
Q2 2023	2,340	$0	$117.82	$107.54 - $137.33
Q1 2023	2,654	$0	$115.84	$94.90 - $134.81
Q4 2022	2,376	$0	$89.69	$79.88 - $99.60
Q3 2022	2,796	$236	$95.00	$83.50 - $112.70
Q2 2022	2,895	$272	$98.83	$82.68 - $117.22
Q4 2021	1,193	$205	$165.18	$151.27 - $180.54
Q3 2021	1,451	$230	$183.72	$158.39 - $220.51
Q2 2021	1,499	$316	$210.53	$182.15 - $241.43
Q1 2021	1,551	$327	$227.23	$197.09 - $262.55
Q4 2020	1,713	$383	$200.31	$167.88 - $227.09
Q3 2020	1,813	$308	$165.04	$149.51 - $184.02
Q2 2020	1,903	$305	$142.40	$100.92 - $170.03
Q1 2020	1,813	$200	$130.79	$98.04 - $150.00
Q4 2019	1,753	$254	$139.20	$122.74 - $153.51
Q3 2019	2,204	$299	$132.40	$113.67 - $166.49
Q2 2019	2,635	$406	$151.24	$124.85 - $182.17
Q1 2019	2,772	$421	$141.54	$107.52 - $162.23
Q4 2018	2,792	$316	$132.93	$104.64 - $158.19
Q3 2018	7,950	$1,241	$185.56	$153.37 - $243.43
Q2 2018	8,223	$1,814	$236.00	$208.72 - $261.77
Q1 2018	8,464	$1,975	$246.76	$213.58 - $264.11
Q4 2017	5,392	$1,155	$212.25	$185.00 - $248.23
Q3 2017	4,657	$862	$166.10	$144.71 - $187.98
Q3 2016	4,657	$862	$83.55	$76.64 - $88.76