ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,978 Value ($000) $202 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 2,166 Value ($000) $236 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 2,166 Value ($000) $223 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 2,063 Value ($000) $230 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 2,019 Value ($000) $198 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 2,315 Value ($000) $199 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 2,216 Value ($000) $172 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 2,216 Value ($000) $162 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 2,369 Value ($000) $204 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 9,458 Value ($000) $861 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 10,138 Value ($000) $890 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 10,761 Value ($000) $1,213 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 10,081 Value ($000) $1,101 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 10,477 Value ($000) $1,016 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 11,250 Value ($000) $708 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 11,250 Value ($000) $763 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 11,452 Value ($000) $555 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 11,282 Value ($000) $803 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 12,366 Value ($000) $710 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 11,591 Value ($000) $652 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 11,591 Value ($000) $576 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 12,741 Value ($000) $547 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 12,741 Value ($000) $658 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 12,741 Value ($000) $740,125 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 12,741 Value ($000) $814,150 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 12,363 Value ($000) $834 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 53,542 Value ($000) $4,324 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 27,156 Value ($000) $1,757 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 27,026 Value ($000) $1,853 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 28,088 Value ($000) $1,538 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 28,676 Value ($000) $1,357 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 28,676 Value ($000) $1,089 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 28,676 Value ($000) $998 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 29,538 Value ($000) $834 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 30,761 Value ($000) $809 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 30,761 Value ($000) $846 Avg Close $26.61 Range $23.21 - $28.93
Q4 2014
Shares 32,646 Value ($000) $774 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 32,646 Value ($000) $613 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 32,646 Value ($000) $628 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 32,646 Value ($000) $800 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 32,646 Value ($000) $746 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 32,574 Value ($000) $571 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 32,996 Value ($000) $574 Avg Close $17.53 Range $15.64 - $19.13