ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 909,748 Value ($000) $190,474 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 888,250 Value ($000) $151,127 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 946,649 Value ($000) $125,431 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 926,076 Value ($000) $88,264 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 881,753 Value ($000) $101,957 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 218,550 Value ($000) $23,000 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 822,446 Value ($000) $89,449 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 144,379 Value ($000) $14,724 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 696,105 Value ($000) $75,820 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 538,395 Value ($000) $55,519 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 554,811 Value ($000) $61,834 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 564,092 Value ($000) $55,281 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 522,929 Value ($000) $44,857 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 462,045 Value ($000) $35,768 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 453,790 Value ($000) $33,118 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 370,861 Value ($000) $31,924 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 198,620 Value ($000) $18,086 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 195,971 Value ($000) $17,196 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 239,040 Value ($000) $26,942 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 258,317 Value ($000) $28,201 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 192,068 Value ($000) $18,625 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 185,113 Value ($000) $11,650 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 180,973 Value ($000) $12,269 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 195,157 Value ($000) $9,464 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 207,248 Value ($000) $14,756 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 204,322 Value ($000) $11,731 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 234,956 Value ($000) $13,221 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 282,937 Value ($000) $14,057 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 305,781 Value ($000) $13,128 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 330,402 Value ($000) $17,065 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 461,826 Value ($000) $26,827 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 628,355 Value ($000) $40,153 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 1,191,505 Value ($000) $80,403 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 1,445,386 Value ($000) $116,730 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 1,502,100 Value ($000) $97,171 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 1,568,110 Value ($000) $107,510 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 1,545,509 Value ($000) $84,617 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 1,522,735 Value ($000) $72,056 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 1,293,994 Value ($000) $49,120 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 1,394,409 Value ($000) $48,511 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 1,092,698 Value ($000) $30,848 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 884,204 Value ($000) $23,254 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 516,764 Value ($000) $14,205 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 466,785 Value ($000) $11,977 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 26,031 Value ($000) $617 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 13,469 Value ($000) $253 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 24,467 Value ($000) $471 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 34,291 Value ($000) $841 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 50,960 Value ($000) $1,165 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 46,987 Value ($000) $823 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 52,343 Value ($000) $911 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,748	$190,474	$203.45	$167.14 - $231.93
Q3 2025	888,250	$151,127	$150.44	$128.25 - $179.19
Q2 2025	946,649	$125,431	$109.97	$74.86 - $135.80
Q1 2025	926,076	$88,264	$113.96	$90.92 - $131.79
Q4 2024	881,753	$101,957	$112.07	$100.23 - $124.13
Q3 2024	218,550	$23,000	$104.54	$91.79 - $119.20
Q2 2024	822,446	$89,449	$101.85	$88.63 - $111.22
Q1 2024	144,379	$14,724	$101.36	$93.26 - $109.27
Q4 2023	696,105	$75,820	$96.53	$81.25 - $112.66
Q3 2023	538,395	$55,519	$111.11	$97.21 - $125.32
Q2 2023	554,811	$61,834	$94.50	$82.16 - $111.94
Q1 2023	564,092	$55,281	$93.25	$83.51 - $99.94
Q4 2022	522,929	$44,857	$83.03	$67.21 - $96.30
Q3 2022	462,045	$35,768	$84.77	$66.70 - $96.83
Q2 2022	453,790	$33,118	$76.30	$67.78 - $86.13
Q1 2022	370,861	$31,924	$85.34	$76.62 - $93.87
Q4 2021	198,620	$18,086	$87.57	$81.38 - $94.81
Q3 2021	195,971	$17,196	$91.96	$80.40 - $111.25
Q2 2021	239,040	$26,942	$104.09	$80.21 - $120.12
Q1 2021	258,317	$28,201	$106.37	$94.43 - $123.14
Q4 2020	192,068	$18,625	$83.47	$60.49 - $102.42
Q3 2020	185,113	$11,650	$68.49	$55.94 - $80.68
Q2 2020	180,973	$12,269	$58.43	$40.98 - $73.97
Q1 2020	195,157	$9,464	$62.27	$32.74 - $76.98
Q4 2019	207,248	$14,756	$61.03	$51.01 - $70.87
Q3 2019	204,322	$11,731	$52.96	$45.67 - $59.59
Q2 2019	234,956	$13,221	$52.55	$46.29 - $58.16
Q1 2019	282,937	$14,057	$47.67	$39.98 - $52.29
Q4 2018	305,781	$13,128	$43.68	$38.00 - $52.42
Q3 2018	330,402	$17,065	$56.79	$49.19 - $63.01
Q2 2018	461,826	$26,827	$62.01	$56.13 - $67.88
Q1 2018	628,355	$40,153	$67.77	$60.29 - $76.49
Q4 2017	1,191,505	$80,403	$79.00	$66.09 - $93.17
Q3 2017	1,445,386	$116,730	$71.11	$62.44 - $79.30
Q2 2017	1,502,100	$97,171	$71.69	$62.58 - $84.59
Q1 2017	1,568,110	$107,510	$60.60	$52.76 - $69.28
Q4 2016	1,545,509	$84,617	$50.24	$44.60 - $56.19
Q3 2016	1,522,735	$72,056	$41.69	$35.99 - $47.35
Q2 2016	1,293,994	$49,120	$35.08	$31.37 - $38.28
Q1 2016	1,394,409	$48,511	$28.69	$23.78 - $34.81
Q4 2015	1,092,698	$30,848	$27.94	$25.16 - $29.46
Q3 2015	884,204	$23,254	$25.30	$20.71 - $28.05
Q2 2015	516,764	$14,205	$26.61	$23.21 - $28.93
Q1 2015	466,785	$11,977	$24.95	$21.44 - $27.64
Q4 2014	26,031	$617	$19.99	$16.06 - $24.14
Q3 2014	13,469	$253	$18.06	$15.69 - $19.56
Q2 2014	24,467	$471	$20.05	$16.20 - $25.84
Q1 2014	34,291	$841	$25.59	$21.87 - $28.59
Q4 2013	50,960	$1,165	$21.02	$16.59 - $26.04
Q3 2013	46,987	$823	$19.31	$16.86 - $22.50
Q2 2013	52,343	$911	$17.53	$15.64 - $19.13