ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 51,076 Value ($000) $10,694 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 61,576 Value ($000) $10,477 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 64,046 Value ($000) $8,486 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 60,026 Value ($000) $5,721 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 63,626 Value ($000) $7,357 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 68,656 Value ($000) $7,225 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 76,176 Value ($000) $8,285 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 95,266 Value ($000) $9,715 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 106,416 Value ($000) $11,591 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 114,316 Value ($000) $11,788 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 128,001 Value ($000) $14,266 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 147,001 Value ($000) $14,406 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 169,701 Value ($000) $14,557 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 175,301 Value ($000) $13,570 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 197,201 Value ($000) $14,392 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 209,988 Value ($000) $18,076 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 203,027 Value ($000) $18,488 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 135,927 Value ($000) $11,928 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 242,758 Value ($000) $27,361 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 339,226 Value ($000) $37,033 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 320,936 Value ($000) $31,121 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 296,919 Value ($000) $18,688 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 307,981 Value ($000) $20,878 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 337,033 Value ($000) $16,343 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 382,968 Value ($000) $27,267 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 386,216 Value ($000) $22,173 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 536,477 Value ($000) $30,188 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 689,000 Value ($000) $34,230 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 728,443 Value ($000) $31,272 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 865,110 Value ($000) $44,683 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 651,212 Value ($000) $37,829 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 277,803 Value ($000) $17,752 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 190,989 Value ($000) $12,888 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 251,940 Value ($000) $20,347 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 371,385 Value ($000) $24,025 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 564,885 Value ($000) $38,729 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 692,385 Value ($000) $37,908 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 906,885 Value ($000) $42,914 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 1,058,547 Value ($000) $40,182 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 1,160,747 Value ($000) $40,382 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 1,435,767 Value ($000) $40,532 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 1,605,467 Value ($000) $42,224 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 1,671,208 Value ($000) $45,942 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 1,927,408 Value ($000) $49,457 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 2,738,002 Value ($000) $64,891 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 3,089,194 Value ($000) $58,046 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 3,019,294 Value ($000) $58,121 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 2,479,157 Value ($000) $60,739 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 2,641,357 Value ($000) $60,381 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 2,467,957 Value ($000) $43,239 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 2,693,538 Value ($000) $46,894 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,076	$10,694	$203.45	$167.14 - $231.93
Q3 2025	61,576	$10,477	$150.44	$128.25 - $179.19
Q2 2025	64,046	$8,486	$109.97	$74.86 - $135.80
Q1 2025	60,026	$5,721	$113.96	$90.92 - $131.79
Q4 2024	63,626	$7,357	$112.07	$100.23 - $124.13
Q3 2024	68,656	$7,225	$104.54	$91.79 - $119.20
Q2 2024	76,176	$8,285	$101.85	$88.63 - $111.22
Q1 2024	95,266	$9,715	$101.36	$93.26 - $109.27
Q4 2023	106,416	$11,591	$96.53	$81.25 - $112.66
Q3 2023	114,316	$11,788	$111.11	$97.21 - $125.32
Q2 2023	128,001	$14,266	$94.50	$82.16 - $111.94
Q1 2023	147,001	$14,406	$93.25	$83.51 - $99.94
Q4 2022	169,701	$14,557	$83.03	$67.21 - $96.30
Q3 2022	175,301	$13,570	$84.77	$66.70 - $96.83
Q2 2022	197,201	$14,392	$76.30	$67.78 - $86.13
Q1 2022	209,988	$18,076	$85.34	$76.62 - $93.87
Q4 2021	203,027	$18,488	$87.57	$81.38 - $94.81
Q3 2021	135,927	$11,928	$91.96	$80.40 - $111.25
Q2 2021	242,758	$27,361	$104.09	$80.21 - $120.12
Q1 2021	339,226	$37,033	$106.37	$94.43 - $123.14
Q4 2020	320,936	$31,121	$83.47	$60.49 - $102.42
Q3 2020	296,919	$18,688	$68.49	$55.94 - $80.68
Q2 2020	307,981	$20,878	$58.43	$40.98 - $73.97
Q1 2020	337,033	$16,343	$62.27	$32.74 - $76.98
Q4 2019	382,968	$27,267	$61.03	$51.01 - $70.87
Q3 2019	386,216	$22,173	$52.96	$45.67 - $59.59
Q2 2019	536,477	$30,188	$52.55	$46.29 - $58.16
Q1 2019	689,000	$34,230	$47.67	$39.98 - $52.29
Q4 2018	728,443	$31,272	$43.68	$38.00 - $52.42
Q3 2018	865,110	$44,683	$56.79	$49.19 - $63.01
Q2 2018	651,212	$37,829	$62.01	$56.13 - $67.88
Q1 2018	277,803	$17,752	$67.77	$60.29 - $76.49
Q4 2017	190,989	$12,888	$79.00	$66.09 - $93.17
Q3 2017	251,940	$20,347	$71.11	$62.44 - $79.30
Q2 2017	371,385	$24,025	$71.69	$62.58 - $84.59
Q1 2017	564,885	$38,729	$60.60	$52.76 - $69.28
Q4 2016	692,385	$37,908	$50.24	$44.60 - $56.19
Q3 2016	906,885	$42,914	$41.69	$35.99 - $47.35
Q2 2016	1,058,547	$40,182	$35.08	$31.37 - $38.28
Q1 2016	1,160,747	$40,382	$28.69	$23.78 - $34.81
Q4 2015	1,435,767	$40,532	$27.94	$25.16 - $29.46
Q3 2015	1,605,467	$42,224	$25.30	$20.71 - $28.05
Q2 2015	1,671,208	$45,942	$26.61	$23.21 - $28.93
Q1 2015	1,927,408	$49,457	$24.95	$21.44 - $27.64
Q4 2014	2,738,002	$64,891	$19.99	$16.06 - $24.14
Q3 2014	3,089,194	$58,046	$18.06	$15.69 - $19.56
Q2 2014	3,019,294	$58,121	$20.05	$16.20 - $25.84
Q1 2014	2,479,157	$60,739	$25.59	$21.87 - $28.59
Q4 2013	2,641,357	$60,381	$21.02	$16.59 - $26.04
Q3 2013	2,467,957	$43,239	$19.31	$16.86 - $22.50
Q2 2013	2,693,538	$46,894	$17.53	$15.64 - $19.13