ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 487,494 Value ($000) $102,067 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 313,658 Value ($000) $53,239 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 231,598 Value ($000) $30,687 Avg Close $109.97 Range $74.86 - $135.80
Q3 2020
Shares 406,284 Value ($000) $25,571 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 418,745 Value ($000) $29,748 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 811,727 Value ($000) $39,361 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 998,988 Value ($000) $71,128 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 1,270,596 Value ($000) $72,945 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 1,446,196 Value ($000) $81,377 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 1,238,496 Value ($000) $61,528 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 1,344,796 Value ($000) $57,732 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 1,104,646 Value ($000) $57,055 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 908,152 Value ($000) $52,754 Avg Close $62.01 Range $56.13 - $67.88