IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2020

Shares 30,531 Value ($000) $3,367 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 29,811 Value ($000) $4,320 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 30,401 Value ($000) $4,038 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 19,152 Value ($000) $2,883 Avg Close $151.24 Range $124.85 - $182.17

Q1 2019

Shares 18,315 Value ($000) $2,107 Avg Close $141.54 Range $107.52 - $162.23

Q4 2018

Shares 18,315 Value ($000) $2,107 Avg Close $132.93 Range $104.64 - $158.19

Q3 2018

Shares 13,816 Value ($000) $2,194 Avg Close $185.56 Range $153.37 - $243.43

Q2 2018

Shares 13,816 Value ($000) $2,954 Avg Close $236.00 Range $208.72 - $261.77

Q1 2018

Shares 12,392 Value ($000) $2,892 Avg Close $246.76 Range $213.58 - $264.11

Q4 2017

Shares 12,028 Value ($000) $2,576 Avg Close $212.25 Range $185.00 - $248.23

Q3 2017

Shares 12,028 Value ($000) $2,226 Avg Close $166.10 Range $144.71 - $187.98

Q2 2017

Shares 19,900 Value ($000) $2,887 Avg Close $134.25 Range $116.82 - $149.29

Q1 2017

Shares 23,415 Value ($000) $2,827 Avg Close $113.15 Range $95.04 - $124.27

Q4 2016

Shares 20,086 Value ($000) $1,983 Avg Close $93.27 Range $81.00 - $102.46

Q3 2016

Shares 20,086 Value ($000) $1,655 Avg Close $83.55 Range $76.64 - $88.76

Q2 2016

Shares 20,086 Value ($000) $1,606 Avg Close $87.94 Range $76.22 - $102.90

Q1 2016

Shares 20,086 Value ($000) $1,929 Avg Close $84.83 Range $73.55 - $98.26

Q4 2015

Shares 16,480 Value ($000) $1,470 Avg Close $85.71 Range $70.21 - $95.12

Q3 2015

Shares 4,180 Value ($000) $318 Avg Close $84.77 Range $71.63 - $96.50

Q2 2015

Shares 4,180 Value ($000) $356 Avg Close $94.02 Range $81.88 - $102.49

Q1 2015

Shares 4,180 Value ($000) $387 Avg Close $86.33 Range $69.86 - $101.69

Q4 2014

Shares 52,679 Value ($000) $3,947 Avg Close $71.14 Range $60.75 - $77.99

Q3 2014

Shares 52,679 Value ($000) $2,029,162 Avg Close $67.37 Range $61.48 - $73.29

Q2 2014

Shares 23,200 Value ($000) $1,596 Avg Close $67.40 Range $60.31 - $75.73

Q1 2014

Shares 21,526 Value ($000) $1,530 Avg Close $70.26 Range $63.53 - $77.57

Q4 2013

Shares 21,526 Value ($000) $1,671 Avg Close $67.99 Range $56.44 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30,531	$3,367	$130.79	$98.04 - $150.00
Q4 2019	29,811	$4,320	$139.20	$122.74 - $153.51
Q3 2019	30,401	$4,038	$132.40	$113.67 - $166.49
Q2 2019	19,152	$2,883	$151.24	$124.85 - $182.17
Q1 2019	18,315	$2,107	$141.54	$107.52 - $162.23
Q4 2018	18,315	$2,107	$132.93	$104.64 - $158.19
Q3 2018	13,816	$2,194	$185.56	$153.37 - $243.43
Q2 2018	13,816	$2,954	$236.00	$208.72 - $261.77
Q1 2018	12,392	$2,892	$246.76	$213.58 - $264.11
Q4 2017	12,028	$2,576	$212.25	$185.00 - $248.23
Q3 2017	12,028	$2,226	$166.10	$144.71 - $187.98
Q2 2017	19,900	$2,887	$134.25	$116.82 - $149.29
Q1 2017	23,415	$2,827	$113.15	$95.04 - $124.27
Q4 2016	20,086	$1,983	$93.27	$81.00 - $102.46
Q3 2016	20,086	$1,655	$83.55	$76.64 - $88.76
Q2 2016	20,086	$1,606	$87.94	$76.22 - $102.90
Q1 2016	20,086	$1,929	$84.83	$73.55 - $98.26
Q4 2015	16,480	$1,470	$85.71	$70.21 - $95.12
Q3 2015	4,180	$318	$84.77	$71.63 - $96.50
Q2 2015	4,180	$356	$94.02	$81.88 - $102.49
Q1 2015	4,180	$387	$86.33	$69.86 - $101.69
Q4 2014	52,679	$3,947	$71.14	$60.75 - $77.99
Q3 2014	52,679	$2,029,162	$67.37	$61.48 - $73.29
Q2 2014	23,200	$1,596	$67.40	$60.31 - $75.73
Q1 2014	21,526	$1,530	$70.26	$63.53 - $77.57
Q4 2013	21,526	$1,671	$67.99	$56.44 - $79.00