IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 2,882 Value ($000) $228 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 2,980 Value ($000) $205 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 3,201 Value ($000) $202 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 3,201 Value ($000) $233 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 2,975 Value ($000) $221 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 3,109 Value ($000) $262 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 3,516 Value ($000) $319 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 3,624 Value ($000) $393 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 3,579 Value ($000) $363 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 3,827 Value ($000) $520 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 4,275 Value ($000) $527 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 4,246 Value ($000) $402 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 3,923 Value ($000) $331 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 4,197 Value ($000) $395 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 2,498 Value ($000) $274 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 2,553 Value ($000) $439 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 2,150 Value ($000) $341 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 2,292 Value ($000) $483 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 1,812 Value ($000) $382 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 1,822 Value ($000) $408 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 1,668 Value ($000) $284 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 1,659 Value ($000) $266 Avg Close $142.40 Range $100.92 - $170.03