ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 276,793 Value ($000) $57,952 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 297,908 Value ($000) $50,686 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 336,883 Value ($000) $44,637 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 371,275 Value ($000) $35,386 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 374,293 Value ($000) $43,280 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 373,981 Value ($000) $39,358 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 382,875 Value ($000) $41,641 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 384,648 Value ($000) $39,226 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 372,623 Value ($000) $40,586 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 225,791 Value ($000) $23,284 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 226,986 Value ($000) $25,298 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 234,830 Value ($000) $23,013 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 242,522 Value ($000) $20,804 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 245,583 Value ($000) $19,011 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 245,650 Value ($000) $17,928 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 249,046 Value ($000) $21,438 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 243,409 Value ($000) $22,165 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 283,011 Value ($000) $24,834 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 370,146 Value ($000) $41,719 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 308,443 Value ($000) $33,673 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 313,119 Value ($000) $30,363 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 308,000 Value ($000) $19,386 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 310,966 Value ($000) $21,080 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 309,556 Value ($000) $15,010 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 330,746 Value ($000) $23,549 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 317,743 Value ($000) $18,242 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 308,537 Value ($000) $17,361 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 313,644 Value ($000) $15,582 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 308,631 Value ($000) $13,250 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 315,031 Value ($000) $16,271 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 326,062 Value ($000) $18,941 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 390,747 Value ($000) $24,969 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 395,999 Value ($000) $26,722 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 516,601 Value ($000) $41,721 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 482,221 Value ($000) $31,195 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 550,628 Value ($000) $37,751 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 576,037 Value ($000) $31,538 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 576,037 Value ($000) $27,258 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 579,197 Value ($000) $21,986 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 531,257 Value ($000) $18,482 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 482,187 Value ($000) $13,612 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 475,587 Value ($000) $12,508 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 240,838 Value ($000) $6,621 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 232,825 Value ($000) $5,974 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 291,525 Value ($000) $6,909 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 250,775 Value ($000) $4,712 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 265,275 Value ($000) $5,107 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 183,900 Value ($000) $4,506 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 87,750 Value ($000) $2,006 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 361,350 Value ($000) $6,331 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 361,350 Value ($000) $6,291 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,793	$57,952	$203.45	$167.14 - $231.93
Q3 2025	297,908	$50,686	$150.44	$128.25 - $179.19
Q2 2025	336,883	$44,637	$109.97	$74.86 - $135.80
Q1 2025	371,275	$35,386	$113.96	$90.92 - $131.79
Q4 2024	374,293	$43,280	$112.07	$100.23 - $124.13
Q3 2024	373,981	$39,358	$104.54	$91.79 - $119.20
Q2 2024	382,875	$41,641	$101.85	$88.63 - $111.22
Q1 2024	384,648	$39,226	$101.36	$93.26 - $109.27
Q4 2023	372,623	$40,586	$96.53	$81.25 - $112.66
Q3 2023	225,791	$23,284	$111.11	$97.21 - $125.32
Q2 2023	226,986	$25,298	$94.50	$82.16 - $111.94
Q1 2023	234,830	$23,013	$93.25	$83.51 - $99.94
Q4 2022	242,522	$20,804	$83.03	$67.21 - $96.30
Q3 2022	245,583	$19,011	$84.77	$66.70 - $96.83
Q2 2022	245,650	$17,928	$76.30	$67.78 - $86.13
Q1 2022	249,046	$21,438	$85.34	$76.62 - $93.87
Q4 2021	243,409	$22,165	$87.57	$81.38 - $94.81
Q3 2021	283,011	$24,834	$91.96	$80.40 - $111.25
Q2 2021	370,146	$41,719	$104.09	$80.21 - $120.12
Q1 2021	308,443	$33,673	$106.37	$94.43 - $123.14
Q4 2020	313,119	$30,363	$83.47	$60.49 - $102.42
Q3 2020	308,000	$19,386	$68.49	$55.94 - $80.68
Q2 2020	310,966	$21,080	$58.43	$40.98 - $73.97
Q1 2020	309,556	$15,010	$62.27	$32.74 - $76.98
Q4 2019	330,746	$23,549	$61.03	$51.01 - $70.87
Q3 2019	317,743	$18,242	$52.96	$45.67 - $59.59
Q2 2019	308,537	$17,361	$52.55	$46.29 - $58.16
Q1 2019	313,644	$15,582	$47.67	$39.98 - $52.29
Q4 2018	308,631	$13,250	$43.68	$38.00 - $52.42
Q3 2018	315,031	$16,271	$56.79	$49.19 - $63.01
Q2 2018	326,062	$18,941	$62.01	$56.13 - $67.88
Q1 2018	390,747	$24,969	$67.77	$60.29 - $76.49
Q4 2017	395,999	$26,722	$79.00	$66.09 - $93.17
Q3 2017	516,601	$41,721	$71.11	$62.44 - $79.30
Q2 2017	482,221	$31,195	$71.69	$62.58 - $84.59
Q1 2017	550,628	$37,751	$60.60	$52.76 - $69.28
Q4 2016	576,037	$31,538	$50.24	$44.60 - $56.19
Q3 2016	576,037	$27,258	$41.69	$35.99 - $47.35
Q2 2016	579,197	$21,986	$35.08	$31.37 - $38.28
Q1 2016	531,257	$18,482	$28.69	$23.78 - $34.81
Q4 2015	482,187	$13,612	$27.94	$25.16 - $29.46
Q3 2015	475,587	$12,508	$25.30	$20.71 - $28.05
Q2 2015	240,838	$6,621	$26.61	$23.21 - $28.93
Q1 2015	232,825	$5,974	$24.95	$21.44 - $27.64
Q4 2014	291,525	$6,909	$19.99	$16.06 - $24.14
Q3 2014	250,775	$4,712	$18.06	$15.69 - $19.56
Q2 2014	265,275	$5,107	$20.05	$16.20 - $25.84
Q1 2014	183,900	$4,506	$25.59	$21.87 - $28.59
Q4 2013	87,750	$2,006	$21.02	$16.59 - $26.04
Q3 2013	361,350	$6,331	$19.31	$16.86 - $22.50
Q2 2013	361,350	$6,291	$17.53	$15.64 - $19.13