IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 10,345 Value ($000) $1 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 11,236 Value ($000) $1 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 11,675 Value ($000) $1 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 12,345 Value ($000) $1 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 11,865 Value ($000) $1 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 12,065 Value ($000) $1 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 12,375 Value ($000) $1 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 13,390 Value ($000) $1 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 13,300 Value ($000) $1 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 13,170 Value ($000) $1 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 13,100 Value ($000) $2 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 14,250 Value ($000) $2 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 14,150 Value ($000) $1 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 14,400 Value ($000) $1,215 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 14,690 Value ($000) $1,383 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 13,331 Value ($000) $1,463 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 13,123 Value ($000) $2,259 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 13,033 Value ($000) $2,064 Avg Close $183.72 Range $158.39 - $220.51
Q2 2021
Shares 12,594 Value ($000) $2,654 Avg Close $210.53 Range $182.15 - $241.43
Q1 2021
Shares 12,994 Value ($000) $2,741 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 13,024 Value ($000) $2,915 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 12,994 Value ($000) $2,209 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 13,004 Value ($000) $2,086 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 14,649 Value ($000) $1,615 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 8,559 Value ($000) $1,240 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 8,489 Value ($000) $1,151 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 17,229 Value ($000) $2,658 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 14,896 Value ($000) $2,261 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 15,032 Value ($000) $1,703 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 15,406 Value ($000) $2,405 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 8,119 Value ($000) $1,791 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 3,340 Value ($000) $779 Avg Close $246.76 Range $213.58 - $264.11