ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 114,170 Value ($000) $24 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 224,181 Value ($000) $38 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 262,011 Value ($000) $35 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 392,018 Value ($000) $37 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 400,481 Value ($000) $46 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 403,679 Value ($000) $42 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 380,284 Value ($000) $41 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 328,068 Value ($000) $33 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 299,530 Value ($000) $33 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 74,332 Value ($000) $8 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 77,632 Value ($000) $9 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 12,635 Value ($000) $1 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 12,635 Value ($000) $1 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 12,635 Value ($000) $978 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 12,635 Value ($000) $922 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 12,635 Value ($000) $1,088 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 12,635 Value ($000) $1,151 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 12,635 Value ($000) $1,109 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 311,992 Value ($000) $35,165 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 297,925 Value ($000) $32,524 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 170,058 Value ($000) $16,491 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 120,358 Value ($000) $7,575 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 121,958 Value ($000) $8,268 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 39,335 Value ($000) $1,907 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 40,335 Value ($000) $2,872 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 120,315 Value ($000) $6,907 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 104,780 Value ($000) $5,896 Avg Close $52.55 Range $46.29 - $58.16