ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 141 Value ($000) $10 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 141 Value ($000) $7 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 141 Value ($000) $10 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 141 Value ($000) $8 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 141 Value ($000) $8 Avg Close $52.55 Range $46.29 - $58.16