ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 129,675 Value ($000) $11,162 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 130,778 Value ($000) $11,909 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 148,728 Value ($000) $13,051 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 197,428 Value ($000) $22,252 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 113,144 Value ($000) $12,352 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 131,756 Value ($000) $12,776 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 83,183 Value ($000) $5,236 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 181,368 Value ($000) $12,295 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 182,831 Value ($000) $8,865 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 95,680 Value ($000) $6,812 Avg Close $61.03 Range $51.01 - $70.87