IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 213,798 Value ($000) $15,308 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 214,093 Value ($000) $16,954 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 215,697 Value ($000) $14,808 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 215,573 Value ($000) $13,611 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 178,925 Value ($000) $13,011 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 33,309 Value ($000) $2,476 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 35,433 Value ($000) $2,990 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 37,122 Value ($000) $3,367 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 37,024 Value ($000) $4,019 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 37,261 Value ($000) $3,783 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 40,236 Value ($000) $5,465 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 42,010 Value ($000) $5,180 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 42,376 Value ($000) $4,012 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 43,383 Value ($000) $3,659 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 45,783 Value ($000) $4,310 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 11,834 Value ($000) $1,299 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 11,834 Value ($000) $2,037 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 12,309 Value ($000) $1,950 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 13,132 Value ($000) $2,768 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 13,379 Value ($000) $2,822 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 14,336 Value ($000) $3,208 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 14,382 Value ($000) $2,445 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 15,191 Value ($000) $2,436 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 15,629 Value ($000) $1,724 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 15,626 Value ($000) $2,265 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 15,610 Value ($000) $2,117 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 16,604 Value ($000) $2,561 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 53,918 Value ($000) $8,184 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 57,765 Value ($000) $6,544 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 53,261 Value ($000) $8,312 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 17,612 Value ($000) $3,886 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 18,076 Value ($000) $4,219 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 48,531 Value ($000) $10,392 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 88,616 Value ($000) $16,399 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 88,444 Value ($000) $12,833 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 88,365 Value ($000) $10,666 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 48,004 Value ($000) $4,738 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 47,945 Value ($000) $3,948 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 47,242 Value ($000) $3,779 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 47,057 Value ($000) $4,521 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 46,796 Value ($000) $4,172 Avg Close $85.71 Range $70.21 - $95.12
Q3 2015
Shares 46,136 Value ($000) $3,505 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 45,423 Value ($000) $3,869 Avg Close $94.02 Range $81.88 - $102.49
Q1 2015
Shares 45,194 Value ($000) $4,189 Avg Close $86.33 Range $69.86 - $101.69
Q4 2014
Shares 42,185 Value ($000) $3,161 Avg Close $71.14 Range $60.75 - $77.99