ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,537,888 Value ($000) $321,988 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 1,631,795 Value ($000) $277,634 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 1,655,164 Value ($000) $219,309 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 1,657,000 Value ($000) $157,929 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 1,762,492 Value ($000) $203,797 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 1,703,116 Value ($000) $179,236 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 1,679,055 Value ($000) $182,614 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 1,732,727 Value ($000) $176,703 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 1,824,883 Value ($000) $198,766 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 1,687,034 Value ($000) $173,967 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 1,778,337 Value ($000) $198,196 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 1,756,577 Value ($000) $172,145 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 1,702,552 Value ($000) $146,045 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 1,752,652 Value ($000) $135,673 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 1,850,421 Value ($000) $135,044 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 1,855,952 Value ($000) $159,760 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 1,847,069 Value ($000) $168,194 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 1,863,901 Value ($000) $163,557 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 1,729,347 Value ($000) $194,915 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 1,139,726 Value ($000) $124,424 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 1,132,889 Value ($000) $109,856 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 1,127,738 Value ($000) $70,980 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 1,170,709 Value ($000) $79,362 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 1,161,961 Value ($000) $56,343 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 1,088,404 Value ($000) $77,494 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 1,124,716 Value ($000) $64,570 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 1,129,608 Value ($000) $63,563 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 1,114,113 Value ($000) $55,349 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 1,095,361 Value ($000) $47,024 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 1,136,479 Value ($000) $58,694 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 1,062,915 Value ($000) $61,741 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 1,039,690 Value ($000) $66,430 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 1,036,598 Value ($000) $69,947 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 1,006,775 Value ($000) $81,303 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 1,019,290 Value ($000) $65,937 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 979,004 Value ($000) $67,126 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 919,386 Value ($000) $50,332 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 877,610 Value ($000) $41,524 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 874,755 Value ($000) $33,203 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 878,069 Value ($000) $30,544 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 793,671 Value ($000) $22,405 Avg Close $27.94 Range $25.16 - $29.46
Q1 2015
Shares 752,631 Value ($000) $19,315 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 746,323 Value ($000) $17,689 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 749,695 Value ($000) $14,087 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 766,211 Value ($000) $14,750 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 786,182 Value ($000) $19,258 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 771,748 Value ($000) $17,645 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 830,585 Value ($000) $14,554 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 917,058 Value ($000) $15,963 Avg Close $17.53 Range $15.64 - $19.13