ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 566,418 Value ($000) $118,591 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 719,867 Value ($000) $122,478 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 608,400 Value ($000) $80,613 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 383,495 Value ($000) $36,551 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 434,335 Value ($000) $50,222 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 467,902 Value ($000) $49,242 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 514,424 Value ($000) $55,949 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 500,457 Value ($000) $51,037 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 558,674 Value ($000) $60,851 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 606,985 Value ($000) $62,592 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 605,912 Value ($000) $67,529 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 521,228 Value ($000) $51,080 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 388,196 Value ($000) $33,299 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 829,376 Value ($000) $64,202 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 821,709 Value ($000) $59,968 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 826,727 Value ($000) $71,165 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 804,772 Value ($000) $73,283 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 811,285 Value ($000) $71,190 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 718,177 Value ($000) $80,946 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 543,304 Value ($000) $59,312 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 703,555 Value ($000) $68,224 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 538,044 Value ($000) $33,864 Avg Close $68.49 Range $55.94 - $80.68