Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,737,657 | $991,923 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 4,873,015 | $829,095 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 4,876,083 | $646,081 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 4,866,155 | $463,793 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 4,913,669 | $568,168 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,843,761 | $509,757 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 4,619,363 | $502,402 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 4,543,395 | $463,335 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,470,367 | $486,912 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 4,437,545 | $457,600 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 4,400,314 | $490,415 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 4,262,759 | $417,750 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 4,237,957 | $363,532 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 4,178,154 | $323,432 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 4,147,273 | $302,667 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 4,153,425 | $357,527 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 4,148,451 | $377,757 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 4,250,011 | $372,938 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 4,260,810 | $480,237 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 4,176,594 | $455,958 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 4,073,171 | $394,975 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 4,024,948 | $253,330 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 4,129,696 | $279,952 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 4,159,303 | $201,685 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 4,092,565 | $291,391 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 4,051,268 | $232,583 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 4,016,258 | $225,994 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 4,029,924 | $200,207 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 3,945,943 | $169,400 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 4,039,419 | $208,636 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 3,955,187 | $229,757 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 3,875,449 | $247,642 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 3,878,929 | $261,751 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 3,843,424 | $310,395 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 3,748,142 | $242,468 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 3,757,244 | $257,596 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 3,615,724 | $197,961 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 3,587,651 | $169,767 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 3,539,457 | $134,358 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 3,133,151 | $109,001 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 3,078,582 | $86,909 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 2,965,072 | $77,981 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 2,844,208 | $78,187 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 2,701,742 | $69,327 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 2,545,844 | $60,336 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 2,507,943 | $47,124 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 2,555,670 | $49,196 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 2,608,454 | $63,907 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 2,580,354 | $58,987 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 2,688,373 | $47,100 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 2,624,210 | $45,688 | $17.53 | $15.64 - $19.13 |