ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 95,785 Value ($000) $20,055 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 93,710 Value ($000) $15,944 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 151,998 Value ($000) $20,140 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 106,681 Value ($000) $10,168 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 106,649 Value ($000) $12,332 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 90,188 Value ($000) $9,491 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 91,606 Value ($000) $9,963 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 49,052 Value ($000) $5,002 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 50,312 Value ($000) $5,480 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 48,105 Value ($000) $4,961 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 50,500 Value ($000) $4,949 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 50,500 Value ($000) $4,949 Avg Close $93.25 Range $83.51 - $99.94

Q3 2022

Shares 47,221 Value ($000) $3,655,379 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 54,951 Value ($000) $4,010,324 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 52,510 Value ($000) $4,520,061 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 49,095 Value ($000) $4,470,590 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 48,956 Value ($000) $4,295,890 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 51,485 Value ($000) $5,802,875 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 50,705 Value ($000) $5,535,465 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 52,007 Value ($000) $5,043,120 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 50,534 Value ($000) $3,180,611 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 44,229 Value ($000) $2,998,283 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 43,247 Value ($000) $2,097,047 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 43,749 Value ($000) $3,114,929 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 40,471 Value ($000) $2,323,440 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 34,150 Value ($000) $1,921,620 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 29,768 Value ($000) $1,478,874 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 29,701 Value ($000) $1,275,064 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 29,075 Value ($000) $1,501,724 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 26,749 Value ($000) $1,553,849 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 27,025 Value ($000) $1,726,897 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 26,063 Value ($000) $1,758,731 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 25,019 Value ($000) $2,020,534 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 24,184 Value ($000) $1,564,463 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 23,785 Value ($000) $1,630,700 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 18,819 Value ($000) $1,031 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 27,926 Value ($000) $1,321 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 27,926 Value ($000) $1,060 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 18,616 Value ($000) $648 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 19,299 Value ($000) $545 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 19,299 Value ($000) $508 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 19,299 Value ($000) $531 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 18,099 Value ($000) $464 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 14,799 Value ($000) $351 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 14,799 Value ($000) $278 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 14,799 Value ($000) $285 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 14,799 Value ($000) $363 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 14,799 Value ($000) $338 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 15,199 Value ($000) $266 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 15,199 Value ($000) $265 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,785	$20,055	$203.45	$167.14 - $231.93
Q3 2025	93,710	$15,944	$150.44	$128.25 - $179.19
Q2 2025	151,998	$20,140	$109.97	$74.86 - $135.80
Q1 2025	106,681	$10,168	$113.96	$90.92 - $131.79
Q4 2024	106,649	$12,332	$112.07	$100.23 - $124.13
Q3 2024	90,188	$9,491	$104.54	$91.79 - $119.20
Q2 2024	91,606	$9,963	$101.85	$88.63 - $111.22
Q1 2024	49,052	$5,002	$101.36	$93.26 - $109.27
Q4 2023	50,312	$5,480	$96.53	$81.25 - $112.66
Q3 2023	48,105	$4,961	$111.11	$97.21 - $125.32
Q2 2023	50,500	$4,949	$94.50	$82.16 - $111.94
Q1 2023	50,500	$4,949	$93.25	$83.51 - $99.94
Q3 2022	47,221	$3,655,379	$84.77	$66.70 - $96.83
Q2 2022	54,951	$4,010,324	$76.30	$67.78 - $86.13
Q1 2022	52,510	$4,520,061	$85.34	$76.62 - $93.87
Q4 2021	49,095	$4,470,590	$87.57	$81.38 - $94.81
Q3 2021	48,956	$4,295,890	$91.96	$80.40 - $111.25
Q2 2021	51,485	$5,802,875	$104.09	$80.21 - $120.12
Q1 2021	50,705	$5,535,465	$106.37	$94.43 - $123.14
Q4 2020	52,007	$5,043,120	$83.47	$60.49 - $102.42
Q3 2020	50,534	$3,180,611	$68.49	$55.94 - $80.68
Q2 2020	44,229	$2,998,283	$58.43	$40.98 - $73.97
Q1 2020	43,247	$2,097,047	$62.27	$32.74 - $76.98
Q4 2019	43,749	$3,114,929	$61.03	$51.01 - $70.87
Q3 2019	40,471	$2,323,440	$52.96	$45.67 - $59.59
Q2 2019	34,150	$1,921,620	$52.55	$46.29 - $58.16
Q1 2019	29,768	$1,478,874	$47.67	$39.98 - $52.29
Q4 2018	29,701	$1,275,064	$43.68	$38.00 - $52.42
Q3 2018	29,075	$1,501,724	$56.79	$49.19 - $63.01
Q2 2018	26,749	$1,553,849	$62.01	$56.13 - $67.88
Q1 2018	27,025	$1,726,897	$67.77	$60.29 - $76.49
Q4 2017	26,063	$1,758,731	$79.00	$66.09 - $93.17
Q3 2017	25,019	$2,020,534	$71.11	$62.44 - $79.30
Q2 2017	24,184	$1,564,463	$71.69	$62.58 - $84.59
Q1 2017	23,785	$1,630,700	$60.60	$52.76 - $69.28
Q4 2016	18,819	$1,031	$50.24	$44.60 - $56.19
Q3 2016	27,926	$1,321	$41.69	$35.99 - $47.35
Q2 2016	27,926	$1,060	$35.08	$31.37 - $38.28
Q1 2016	18,616	$648	$28.69	$23.78 - $34.81
Q4 2015	19,299	$545	$27.94	$25.16 - $29.46
Q3 2015	19,299	$508	$25.30	$20.71 - $28.05
Q2 2015	19,299	$531	$26.61	$23.21 - $28.93
Q1 2015	18,099	$464	$24.95	$21.44 - $27.64
Q4 2014	14,799	$351	$19.99	$16.06 - $24.14
Q3 2014	14,799	$278	$18.06	$15.69 - $19.56
Q2 2014	14,799	$285	$20.05	$16.20 - $25.84
Q1 2014	14,799	$363	$25.59	$21.87 - $28.59
Q4 2013	14,799	$338	$21.02	$16.59 - $26.04
Q3 2013	15,199	$266	$19.31	$16.86 - $22.50
Q2 2013	15,199	$265	$17.53	$15.64 - $19.13