ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021
Shares 53,358 Value ($000) $6,014 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 32,552 Value ($000) $3,554 Avg Close $106.37 Range $94.43 - $123.14