IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 29,764 Value ($000) $2,699 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 6,309 Value ($000) $685 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 30,776 Value ($000) $3,125 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 32,270 Value ($000) $4,383 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 47,667 Value ($000) $5,878 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 86,683 Value ($000) $8,206 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 67,849 Value ($000) $5,723 Avg Close $95.00 Range $83.50 - $112.70
Q1 2022
Shares 64,372 Value ($000) $7,065 Avg Close $137.48 Range $103.05 - $176.63
Q1 2021
Shares 31,809 Value ($000) $6,710 Avg Close $227.23 Range $197.09 - $262.55
Q2 2020
Shares 47,492 Value ($000) $7,617 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 3,391 Value ($000) $374 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 5,626 Value ($000) $815 Avg Close $139.20 Range $122.74 - $153.51
Q4 2018
Shares 1,980 Value ($000) $224 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 3,057 Value ($000) $477 Avg Close $185.56 Range $153.37 - $243.43
Q1 2018
Shares 264 Value ($000) $61 Avg Close $246.76 Range $213.58 - $264.11