IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 9,138 Value ($000) $577 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 1,463 Value ($000) $106 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 10,861 Value ($000) $807 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 2,815 Value ($000) $238 Avg Close $86.41 Range $80.27 - $91.76
Q4 2023
Shares 700 Value ($000) $76 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 1,295 Value ($000) $131 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 7,230 Value ($000) $982 Avg Close $117.82 Range $107.54 - $137.33
Q4 2022
Shares 3,810 Value ($000) $361 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 20,924 Value ($000) $1,765 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 22,910 Value ($000) $2,157 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 28,538 Value ($000) $3,132 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 1,198 Value ($000) $206 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 5,951 Value ($000) $943 Avg Close $183.72 Range $158.39 - $220.51
Q4 2020
Shares 3,941 Value ($000) $882 Avg Close $200.31 Range $167.88 - $227.09
Q2 2019
Shares 160 Value ($000) $25 Avg Close $151.24 Range $124.85 - $182.17