Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,642,153 | $343,819 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,812,686 | $308,411 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1,994,639 | $264,290 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 2,319,757 | $221,095 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 2,337,203 | $270,249 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 2,580,554 | $271,578 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 2,695,478 | $293,160 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 2,636,316 | $268,852 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 2,489,694 | $271,177 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 2,475,302 | $255,253 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 2,596,395 | $289,368 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 2,673,887 | $262,041 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 2,876,807 | $246,773 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 2,909,656 | $225,235 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 2,934,643 | $214,169 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 2,931,972 | $252,386 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 3,017,176 | $274,741 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 3,238,997 | $284,226 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 3,147,324 | $354,734 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 2,731,837 | $298,236 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 2,659,619 | $257,908 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 2,945,684 | $185,400 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 2,763,005 | $187,305 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 2,356,722 | $114,277 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 2,318,893 | $165,106 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 2,165,987 | $124,350 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,969,161 | $110,805 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 2,027,397 | $100,721 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 1,659,064 | $71,226 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 1,558,231 | $80,482 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 1,754,816 | $101,937 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,140,307 | $72,858 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 249,954 | $16,758 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 233,111 | $18,825 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 236,201 | $15,241 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 445,802 | $30,565 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 662,954 | $36,298 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 1,001,404 | $47,386 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 1,865,011 | $70,710 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 3,039,572 | $105,748 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 3,992,601 | $112,711 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 4,016,873 | $105,643 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 3,876,240 | $106,556 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 3,649,139 | $93,638 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 2,755,295 | $65,300 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 2,311,489 | $43,434 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 687,468 | $13,234 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 195,050 | $4,779 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 145,997 | $3,338 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 140,785 | $2,467 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 144,760 | $2,521 | $17.53 | $15.64 - $19.13 |