ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,860 Value ($000) $1,018 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 8,218 Value ($000) $1,398 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 8,142 Value ($000) $1,079 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 4,857 Value ($000) $463 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 4,723 Value ($000) $546 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 6,188 Value ($000) $651 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 6,149 Value ($000) $669 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 4,339 Value ($000) $442 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 6,405 Value ($000) $698 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 5,151 Value ($000) $531 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 3,103 Value ($000) $346 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 3,228 Value ($000) $316 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 2,776 Value ($000) $238 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 2,955 Value ($000) $228 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 2,085 Value ($000) $152 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 1,829 Value ($000) $158 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 1,408 Value ($000) $128 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 2,349 Value ($000) $207 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 3,440 Value ($000) $387 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 2,538 Value ($000) $277 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 2,507 Value ($000) $243 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 1,495 Value ($000) $94 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 1,495 Value ($000) $101 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 1,495 Value ($000) $72 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 1,465 Value ($000) $104 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 1,484 Value ($000) $85 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 1,542 Value ($000) $87 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 7,479 Value ($000) $372 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 1,656 Value ($000) $71 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 1,972 Value ($000) $102 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 2,062 Value ($000) $120 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 5,551 Value ($000) $355 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 5,294 Value ($000) $357 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 5,818 Value ($000) $470 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 5,136 Value ($000) $332 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 5,118 Value ($000) $351 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 4,873 Value ($000) $267 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 4,670 Value ($000) $221 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 5,230 Value ($000) $198 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 3,941 Value ($000) $137 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 3,941 Value ($000) $112 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 3,884 Value ($000) $102 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 3,850 Value ($000) $106 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 2,150 Value ($000) $55 Avg Close $24.95 Range $21.44 - $27.64
Q1 2014
Shares 159 Value ($000) $4 Avg Close $25.59 Range $21.87 - $28.59