IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 12,687 Value ($000) $800 Avg Close $67.21 Range $56.71 - $78.32
Q1 2024
Shares 13,243 Value ($000) $1,201 Avg Close $93.95 Range $84.59 - $108.09
Q3 2022
Shares 39,797 Value ($000) $3,361 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 36,377 Value ($000) $3,424 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 11,544 Value ($000) $1,266 Avg Close $137.48 Range $103.05 - $176.63
Q3 2021
Shares 4,780 Value ($000) $758 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 2,485 Value ($000) $524 Avg Close $210.53 Range $182.15 - $241.43
Q1 2020
Shares 12,110 Value ($000) $1,341 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 16,325 Value ($000) $2,366 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 43,549 Value ($000) $5,906 Avg Close $132.40 Range $113.67 - $166.49
Q3 2018
Shares 1,701 Value ($000) $265 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 3,748 Value ($000) $827 Avg Close $236.00 Range $208.72 - $261.77
Q3 2016
Shares 11,669 Value ($000) $961 Avg Close $83.55 Range $76.64 - $88.76
Q3 2015
Shares 8,300 Value ($000) $631 Avg Close $84.77 Range $71.63 - $96.50