ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 99,719 Value ($000) $20,878 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 144,221 Value ($000) $24,538 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 178,400 Value ($000) $23,638 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 193,531 Value ($000) $18,445 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 199,744 Value ($000) $23,096 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 186,840 Value ($000) $19,663 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 172,628 Value ($000) $18,775 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 159,068 Value ($000) $16,222 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 160,120 Value ($000) $17,440 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 16,927 Value ($000) $1,746 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 34,768 Value ($000) $3,875 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 19,225 Value ($000) $1,884 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 24,433 Value ($000) $2,096 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 24,837 Value ($000) $1,923 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 18,834 Value ($000) $1,375 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 33,944 Value ($000) $2,922 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 31,425 Value ($000) $2,862 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 22,624 Value ($000) $1,986 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 24,397 Value ($000) $2,750 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 5,955 Value ($000) $650 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 104,739 Value ($000) $10,156 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 21,479 Value ($000) $1,352 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 19,173 Value ($000) $1,300 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 20,710 Value ($000) $1,005 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 23,258 Value ($000) $1,656 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 37,367 Value ($000) $2,145 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 13,700 Value ($000) $771 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 27,023 Value ($000) $1,343 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 12,141 Value ($000) $521 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 28,666 Value ($000) $1,481 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 43,646 Value ($000) $2,535 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 74,145 Value ($000) $4,738 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 12,203 Value ($000) $823 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 5,018 Value ($000) $405 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 44,048 Value ($000) $2,850 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 37,014 Value ($000) $2,537 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 75,880 Value ($000) $4,154 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 31,129 Value ($000) $1,473 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 18,010 Value ($000) $684 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 29,669 Value ($000) $1,032 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 12,335 Value ($000) $348 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 10,713 Value ($000) $282 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 3,876 Value ($000) $106 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 10,575 Value ($000) $271 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 31,486 Value ($000) $747 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 6,140 Value ($000) $115 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 3,611 Value ($000) $69 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 17,749 Value ($000) $434 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 19,253 Value ($000) $440 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 4,280 Value ($000) $76 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 4,183 Value ($000) $72 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,719	$20,878	$203.45	$167.14 - $231.93
Q3 2025	144,221	$24,538	$150.44	$128.25 - $179.19
Q2 2025	178,400	$23,638	$109.97	$74.86 - $135.80
Q1 2025	193,531	$18,445	$113.96	$90.92 - $131.79
Q4 2024	199,744	$23,096	$112.07	$100.23 - $124.13
Q3 2024	186,840	$19,663	$104.54	$91.79 - $119.20
Q2 2024	172,628	$18,775	$101.85	$88.63 - $111.22
Q1 2024	159,068	$16,222	$101.36	$93.26 - $109.27
Q4 2023	160,120	$17,440	$96.53	$81.25 - $112.66
Q3 2023	16,927	$1,746	$111.11	$97.21 - $125.32
Q2 2023	34,768	$3,875	$94.50	$82.16 - $111.94
Q1 2023	19,225	$1,884	$93.25	$83.51 - $99.94
Q4 2022	24,433	$2,096	$83.03	$67.21 - $96.30
Q3 2022	24,837	$1,923	$84.77	$66.70 - $96.83
Q2 2022	18,834	$1,375	$76.30	$67.78 - $86.13
Q1 2022	33,944	$2,922	$85.34	$76.62 - $93.87
Q4 2021	31,425	$2,862	$87.57	$81.38 - $94.81
Q3 2021	22,624	$1,986	$91.96	$80.40 - $111.25
Q2 2021	24,397	$2,750	$104.09	$80.21 - $120.12
Q1 2021	5,955	$650	$106.37	$94.43 - $123.14
Q4 2020	104,739	$10,156	$83.47	$60.49 - $102.42
Q3 2020	21,479	$1,352	$68.49	$55.94 - $80.68
Q2 2020	19,173	$1,300	$58.43	$40.98 - $73.97
Q1 2020	20,710	$1,005	$62.27	$32.74 - $76.98
Q4 2019	23,258	$1,656	$61.03	$51.01 - $70.87
Q3 2019	37,367	$2,145	$52.96	$45.67 - $59.59
Q2 2019	13,700	$771	$52.55	$46.29 - $58.16
Q1 2019	27,023	$1,343	$47.67	$39.98 - $52.29
Q4 2018	12,141	$521	$43.68	$38.00 - $52.42
Q3 2018	28,666	$1,481	$56.79	$49.19 - $63.01
Q2 2018	43,646	$2,535	$62.01	$56.13 - $67.88
Q1 2018	74,145	$4,738	$67.77	$60.29 - $76.49
Q4 2017	12,203	$823	$79.00	$66.09 - $93.17
Q3 2017	5,018	$405	$71.11	$62.44 - $79.30
Q2 2017	44,048	$2,850	$71.69	$62.58 - $84.59
Q1 2017	37,014	$2,537	$60.60	$52.76 - $69.28
Q4 2016	75,880	$4,154	$50.24	$44.60 - $56.19
Q3 2016	31,129	$1,473	$41.69	$35.99 - $47.35
Q2 2016	18,010	$684	$35.08	$31.37 - $38.28
Q1 2016	29,669	$1,032	$28.69	$23.78 - $34.81
Q4 2015	12,335	$348	$27.94	$25.16 - $29.46
Q3 2015	10,713	$282	$25.30	$20.71 - $28.05
Q2 2015	3,876	$106	$26.61	$23.21 - $28.93
Q1 2015	10,575	$271	$24.95	$21.44 - $27.64
Q4 2014	31,486	$747	$19.99	$16.06 - $24.14
Q3 2014	6,140	$115	$18.06	$15.69 - $19.56
Q2 2014	3,611	$69	$20.05	$16.20 - $25.84
Q1 2014	17,749	$434	$25.59	$21.87 - $28.59
Q4 2013	19,253	$440	$21.02	$16.59 - $26.04
Q3 2013	4,280	$76	$19.31	$16.86 - $22.50
Q2 2013	4,183	$72	$17.53	$15.64 - $19.13