IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2023
Shares 548,993 Value ($000) $59,588 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 556,157 Value ($000) $56,472 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 560,198 Value ($000) $76,086 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 854,259 Value ($000) $105,339 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 854,259 Value ($000) $80,873 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 855,203 Value ($000) $72,136 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 845,311 Value ($000) $79,569 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 852,972 Value ($000) $93,622 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 852,972 Value ($000) $146,831 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 798,462 Value ($000) $126,476 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 633,458 Value ($000) $133,514 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 629,987 Value ($000) $132,889 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 627,344 Value ($000) $140,393 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 626,454 Value ($000) $106,478 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 574,773 Value ($000) $92,188 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 566,147 Value ($000) $62,435 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 459,804 Value ($000) $66,635 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 392,900 Value ($000) $53,277 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 338,819 Value ($000) $52,263 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 218,607 Value ($000) $33,180 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 169,115 Value ($000) $19,159 Avg Close $132.93 Range $104.64 - $158.19