ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024

Shares 4,064 Value ($000) $414 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 4,064 Value ($000) $443 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 79,663 Value ($000) $8,215 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 86,540 Value ($000) $9,645 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 96,514 Value ($000) $9,458 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 92,129 Value ($000) $7,903 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 95,172 Value ($000) $7,367 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 97,391 Value ($000) $7,108 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 94,349 Value ($000) $8,122 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 95,960 Value ($000) $8,738 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 91,855 Value ($000) $8,060 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 73,973 Value ($000) $8,337 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 61,902 Value ($000) $6,758 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 82,425 Value ($000) $7,993 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 29,820 Value ($000) $1,877 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 23,937 Value ($000) $1,623 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 23,930 Value ($000) $1,160 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 22,221 Value ($000) $1,582 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 21,124 Value ($000) $1,213 Avg Close $52.96 Range $45.67 - $59.59

Q3 2017

Shares 5,400 Value ($000) $436 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 45,200 Value ($000) $2,924 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 45,200 Value ($000) $3,099 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 45,200 Value ($000) $2,475 Avg Close $50.24 Range $44.60 - $56.19

Q3 2015

Shares 23,197 Value ($000) $610 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 70,308 Value ($000) $1,933 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 80,000 Value ($000) $2,053 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 80,000 Value ($000) $1,896 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 900 Value ($000) $17 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 1,800 Value ($000) $35 Avg Close $20.05 Range $16.20 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,064	$414	$101.36	$93.26 - $109.27
Q4 2023	4,064	$443	$96.53	$81.25 - $112.66
Q3 2023	79,663	$8,215	$111.11	$97.21 - $125.32
Q2 2023	86,540	$9,645	$94.50	$82.16 - $111.94
Q1 2023	96,514	$9,458	$93.25	$83.51 - $99.94
Q4 2022	92,129	$7,903	$83.03	$67.21 - $96.30
Q3 2022	95,172	$7,367	$84.77	$66.70 - $96.83
Q2 2022	97,391	$7,108	$76.30	$67.78 - $86.13
Q1 2022	94,349	$8,122	$85.34	$76.62 - $93.87
Q4 2021	95,960	$8,738	$87.57	$81.38 - $94.81
Q3 2021	91,855	$8,060	$91.96	$80.40 - $111.25
Q2 2021	73,973	$8,337	$104.09	$80.21 - $120.12
Q1 2021	61,902	$6,758	$106.37	$94.43 - $123.14
Q4 2020	82,425	$7,993	$83.47	$60.49 - $102.42
Q3 2020	29,820	$1,877	$68.49	$55.94 - $80.68
Q2 2020	23,937	$1,623	$58.43	$40.98 - $73.97
Q1 2020	23,930	$1,160	$62.27	$32.74 - $76.98
Q4 2019	22,221	$1,582	$61.03	$51.01 - $70.87
Q3 2019	21,124	$1,213	$52.96	$45.67 - $59.59
Q3 2017	5,400	$436	$71.11	$62.44 - $79.30
Q2 2017	45,200	$2,924	$71.69	$62.58 - $84.59
Q1 2017	45,200	$3,099	$60.60	$52.76 - $69.28
Q4 2016	45,200	$2,475	$50.24	$44.60 - $56.19
Q3 2015	23,197	$610	$25.30	$20.71 - $28.05
Q2 2015	70,308	$1,933	$26.61	$23.21 - $28.93
Q1 2015	80,000	$2,053	$24.95	$21.44 - $27.64
Q4 2014	80,000	$1,896	$19.99	$16.06 - $24.14
Q3 2014	900	$17	$18.06	$15.69 - $19.56
Q2 2014	1,800	$35	$20.05	$16.20 - $25.84