IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2022
Shares 2,645 Value ($000) $290 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 8,645 Value ($000) $1,488 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 10,847 Value ($000) $1,718 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 10,847 Value ($000) $2,286 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 10,847 Value ($000) $2,288 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 9,847 Value ($000) $2,204 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 6,747 Value ($000) $1,147 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 6,647 Value ($000) $1,066 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 6,174 Value ($000) $681 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 6,874 Value ($000) $996 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 6,974 Value ($000) $946 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 2,874 Value ($000) $443 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 10,874 Value ($000) $1,650 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 9,911 Value ($000) $1,123 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 12,120 Value ($000) $1,892 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 11,320 Value ($000) $2,498 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 10,311 Value ($000) $2,406 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 12,711 Value ($000) $2,722 Avg Close $212.25 Range $185.00 - $248.23