ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,470 Value ($000) $936 Avg Close $203.45 Range $167.14 - $231.93
Q1 2025
Shares 9,649 Value ($000) $920 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 8,960 Value ($000) $1,036 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 7,456 Value ($000) $785 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 7,553 Value ($000) $821 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 4,690 Value ($000) $478 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 6,187 Value ($000) $674 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 3,943 Value ($000) $407 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 2,362 Value ($000) $231 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 2,362 Value ($000) $231 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 2,555 Value ($000) $219 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 2,656 Value ($000) $205 Avg Close $84.77 Range $66.70 - $96.83
Q3 2020
Shares 421 Value ($000) $26 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 424 Value ($000) $28 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 313 Value ($000) $22 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 313 Value ($000) $22 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 165 Value ($000) $9 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 151 Value ($000) $8 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 170 Value ($000) $8 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 170 Value ($000) $7 Avg Close $43.68 Range $38.00 - $52.42
Q2 2018
Shares 250 Value ($000) $15 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 110 Value ($000) $7 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 110 Value ($000) $7 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 3,091 Value ($000) $248 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 6,028 Value ($000) $413 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 6,028 Value ($000) $413 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 6,028 Value ($000) $330 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 13,849 Value ($000) $655 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 13,849 Value ($000) $525 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 7,430 Value ($000) $258 Avg Close $28.69 Range $23.78 - $34.81
Q2 2014
Shares 20,488 Value ($000) $394 Avg Close $20.05 Range $16.20 - $25.84
Q3 2013
Shares 21,881 Value ($000) $383 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 21,881 Value ($000) $380 Avg Close $17.53 Range $15.64 - $19.13
Q1 2013
Shares 21,881 Value ($000) $400 Avg Close $16.57 Range $13.22 - $19.62
Q4 2007
Shares 26,536 Value ($000) $500 Avg Close — Range —
Q3 2007
Shares 15,341 Value ($000) $231 Avg Close — Range —
Q2 2007
Shares 15,341 Value ($000) $347 Avg Close — Range —
Q1 2007
Shares 15,341 Value ($000) $322 Avg Close — Range —
Q4 2006
Shares 26,536 Value ($000) $500 Avg Close — Range —