ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 404,083 Value ($000) $84,603 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 422,176 Value ($000) $71,829 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 425,265 Value ($000) $56,348 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 444,832 Value ($000) $42,397 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 457,759 Value ($000) $52,931 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 404,067 Value ($000) $42,524 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 401,291 Value ($000) $43,644 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 414,280 Value ($000) $42,248 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 427,586 Value ($000) $46,573 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 429,804 Value ($000) $44,321 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 429,191 Value ($000) $47,833 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 425,700 Value ($000) $41,719 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 417,709 Value ($000) $35,831 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 410,016 Value ($000) $31,739 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 412,286 Value ($000) $30,089 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 425,795 Value ($000) $36,652 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 445,162 Value ($000) $40,536 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 453,523 Value ($000) $39,796 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 466,443 Value ($000) $52,573 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 470,373 Value ($000) $51,351 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 491,758 Value ($000) $47,684 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 505,119 Value ($000) $31,792 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 536,057 Value ($000) $36,340 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 872,381 Value ($000) $42,302 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 864,336 Value ($000) $61,541 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 893,228 Value ($000) $51,280 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 873,836 Value ($000) $49,171 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 871,593 Value ($000) $43,300 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 862,306 Value ($000) $37,019 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 874,686 Value ($000) $45,177 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 888,467 Value ($000) $51,611 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 881,895 Value ($000) $56,353 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 881,651 Value ($000) $59,495 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 895,590 Value ($000) $72,328 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 897,325 Value ($000) $58,049 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 873,319 Value ($000) $59,875 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 869,633 Value ($000) $47,612 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 855,468 Value ($000) $40,480 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 854,909 Value ($000) $32,452 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 845,212 Value ($000) $29,380 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 846,355 Value ($000) $23,892 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 862,479 Value ($000) $22,684 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 883,595 Value ($000) $24,290 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 799,791 Value ($000) $20,522 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 751,296 Value ($000) $17,806 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 764,479 Value ($000) $14,364 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 777,657 Value ($000) $14,970 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 875,951 Value ($000) $21,461 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 818,566 Value ($000) $18,712 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 803,140 Value ($000) $14,063 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 759,883 Value ($000) $13,230 Avg Close $17.53 Range $15.64 - $19.13