IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 5,272 Value ($000) $343 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 7,931 Value ($000) $577 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 8,442 Value ($000) $627 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 10,799 Value ($000) $911 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 9,190 Value ($000) $833 Avg Close $93.95 Range $84.59 - $108.09
Q3 2023
Shares 17,241 Value ($000) $1,751 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 7,480 Value ($000) $1,016 Avg Close $117.82 Range $107.54 - $137.33
Q4 2022
Shares 8,219 Value ($000) $778 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 17,432 Value ($000) $1,470 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 15,341 Value ($000) $1,444 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 14,464 Value ($000) $1,588 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 13,024 Value ($000) $2,242 Avg Close $165.18 Range $151.27 - $180.54
Q3 2021
Shares 4,435 Value ($000) $703 Avg Close $183.72 Range $158.39 - $220.51
Q1 2021
Shares 2,952 Value ($000) $623 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 1,152 Value ($000) $258 Avg Close $200.31 Range $167.88 - $227.09