ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 489,500 Value ($000) $102,487 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 527,880 Value ($000) $89,814 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 543,636 Value ($000) $72,032 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 633,286 Value ($000) $60 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 647,060 Value ($000) $75 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 666,506 Value ($000) $70 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 675,950 Value ($000) $74 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 725,047 Value ($000) $74 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 739,311 Value ($000) $81 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 754,313 Value ($000) $78 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 764,247 Value ($000) $85 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 756,434 Value ($000) $74 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 754,074 Value ($000) $65 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 721,376 Value ($000) $55,841 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 803,838 Value ($000) $58,664 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 805,499 Value ($000) $69,337 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 808,279 Value ($000) $73,602 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 821,979 Value ($000) $72,128 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 820,699 Value ($000) $92,501 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 988,154 Value ($000) $107,877 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 1,031,370 Value ($000) $100,012 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 1,000,795 Value ($000) $62,990 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 917,773 Value ($000) $62,216 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 493,246 Value ($000) $23,918 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 459,981 Value ($000) $32,751 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 480,535 Value ($000) $27,588 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 426,041 Value ($000) $23,973 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 381,384 Value ($000) $18,947 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 354,371 Value ($000) $15,213 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 298,149 Value ($000) $15,400 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 259,023 Value ($000) $15,047 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 249,266 Value ($000) $15,928 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 163,945 Value ($000) $11,063 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 154,307 Value ($000) $12,462 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 157,976 Value ($000) $10,219 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 145,806 Value ($000) $9,997 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 389,695 Value ($000) $21,336 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 472,090 Value ($000) $22,339 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 574,721 Value ($000) $21,817 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 483,455 Value ($000) $16,819 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 381,133 Value ($000) $10,759 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 387,749 Value ($000) $10,198 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 214,085 Value ($000) $5,885 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 214,688 Value ($000) $5,509 Avg Close $24.95 Range $21.44 - $27.64