ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 665 Value ($000) $139 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 676 Value ($000) $115 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 597 Value ($000) $79 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 559 Value ($000) $53 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 326 Value ($000) $38 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 348 Value ($000) $37 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 287 Value ($000) $31 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 243 Value ($000) $25 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 248 Value ($000) $27 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 237 Value ($000) $24 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 243 Value ($000) $27 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 390 Value ($000) $38 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 219 Value ($000) $19 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 277 Value ($000) $21 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 295 Value ($000) $22 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 208 Value ($000) $18 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 293 Value ($000) $27 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 211 Value ($000) $19 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 145 Value ($000) $16 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 115 Value ($000) $13 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 286 Value ($000) $28 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 20 Value ($000) $1 Avg Close $68.49 Range $55.94 - $80.68
Q4 2019
Shares 11 Value ($000) $1 Avg Close $61.03 Range $51.01 - $70.87
Q2 2018
Shares 8,459 Value ($000) $491 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 8,784 Value ($000) $561 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 8,161 Value ($000) $551 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 7,294 Value ($000) $589 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 6,623 Value ($000) $428 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 10,236 Value ($000) $702 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 12,519 Value ($000) $685 Avg Close $50.24 Range $44.60 - $56.19
Q4 2015
Shares 198 Value ($000) $6 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 196 Value ($000) $5 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 69 Value ($000) $2 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 68 Value ($000) $2 Avg Close $24.95 Range $21.44 - $27.64
Q2 2014
Shares 8 Value ($000) $0 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 5,142 Value ($000) $126 Avg Close $25.59 Range $21.87 - $28.59