IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 25,371 Value ($000) $2,301 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 22,668 Value ($000) $2,460 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 30,503 Value ($000) $3,097 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 34,123 Value ($000) $4,635 Avg Close $117.82 Range $107.54 - $137.33
Q3 2022
Shares 10,581 Value ($000) $893 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 6,148 Value ($000) $579 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 12,824 Value ($000) $1,408 Avg Close $137.48 Range $103.05 - $176.63
Q3 2021
Shares 3,488 Value ($000) $552 Avg Close $183.72 Range $158.39 - $220.51
Q1 2021
Shares 1,812 Value ($000) $382 Avg Close $227.23 Range $197.09 - $262.55
Q4 2019
Shares 5,067 Value ($000) $734 Avg Close $139.20 Range $122.74 - $153.51
Q2 2016
Shares 7,454 Value ($000) $596 Avg Close $87.94 Range $76.22 - $102.90
Q3 2015
Shares 21,380 Value ($000) $1,624 Avg Close $84.77 Range $71.63 - $96.50
Q2 2015
Shares 20,600 Value ($000) $1,754 Avg Close $94.02 Range $81.88 - $102.49