Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,872,621 | $392,071 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 2,732,226 | $464,861 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 3,382,956 | $448,242 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 3,452,150 | $329,024 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 3,959,531 | $457,841 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 4,238,714 | $446,082 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 4,076,851 | $443,398 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 3,845,714 | $392,186 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 4,103,727 | $446,978 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 4,026,979 | $415,262 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 3,449,214 | $384,415 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,704,228 | $265,014 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 2,080,795 | $178,491 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,758,790 | $136,147 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,805,825 | $131,790 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,694,739 | $145,883 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,310,973 | $119,377 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,794,609 | $157,476 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,742,105 | $196,352 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,303,959 | $251,523 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 1,849,599 | $179,356 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,852,135 | $116,574 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,775,012 | $120,329 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 2,342,355 | $113,581 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 2,435,972 | $173,442 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 3,962,257 | $227,474 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 3,511,480 | $197,591 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 2,162,889 | $107,453 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 1,890,706 | $81,168 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 782,539 | $40,418 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 30,910 | $1,796 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 9,580 | $612 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 10,280 | $694 | $79.00 | $66.09 - $93.17 |
| Q1 2017 | 19,230 | $1,318 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 17,700 | $969 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 8,950 | $424 | $41.69 | $35.99 - $47.35 |
| Q3 2015 | 9,000 | $237 | $25.30 | $20.71 - $28.05 |
| Q4 2014 | 567,888 | $13,459 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 592,988 | $11,142 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 500,088 | $9,627 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 1,527,675 | $37,428 | $25.59 | $21.87 - $28.59 |
| Q3 2013 | 1,391,844 | $24,385 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 14,446 | $252 | $17.53 | $15.64 - $19.13 |