ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,574,009 Value ($000) $329,550 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 1,596,549 Value ($000) $271,637 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 326,932 Value ($000) $43,318 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 185,001 Value ($000) $17,632 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 190,370 Value ($000) $22,012 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 198,964 Value ($000) $20,939 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 195,513 Value ($000) $21,264 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 217,121 Value ($000) $22,142 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 435,576 Value ($000) $47,443 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 428,278 Value ($000) $44,164 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 453,450 Value ($000) $50,537 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 302,577 Value ($000) $29,653 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 313,851 Value ($000) $26,922 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 385,923 Value ($000) $29,874 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 395,919 Value ($000) $28,893 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 440,170 Value ($000) $37,890 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 450,407 Value ($000) $41,015 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 500,760 Value ($000) $43,941 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 511,061 Value ($000) $57,601 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 716,895 Value ($000) $78,263 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 748,996 Value ($000) $72,630 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 504,733 Value ($000) $31,767 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 365,182 Value ($000) $24,756 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 357,706 Value ($000) $17,345 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 350,737 Value ($000) $24,972 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 303,670 Value ($000) $17,433 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 301,165 Value ($000) $16,946 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 271,113 Value ($000) $13,469 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 276,598 Value ($000) $11,874 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 295,773 Value ($000) $15,277 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 421,000 Value ($000) $24,456 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 411,464 Value ($000) $26,292 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 409,199 Value ($000) $27,612 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 454,040 Value ($000) $36,668 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 467,293 Value ($000) $30,230 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 473,285 Value ($000) $32,448 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 417,020 Value ($000) $22,832 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 418,966 Value ($000) $19,825 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 374,021 Value ($000) $14,198 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 363,161 Value ($000) $12,634 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 380,328 Value ($000) $10,737 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 419,829 Value ($000) $11,042 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 544,772 Value ($000) $14,976 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 407,124 Value ($000) $10,447 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 2,417,892 Value ($000) $57,304 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 649,925 Value ($000) $12,212 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 337,786 Value ($000) $6,502 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 319,303 Value ($000) $7,823 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 387,100 Value ($000) $8,849 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 433,752 Value ($000) $7,595 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 450,276 Value ($000) $7,839 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,574,009	$329,550	$203.45	$167.14 - $231.93
Q3 2025	1,596,549	$271,637	$150.44	$128.25 - $179.19
Q2 2025	326,932	$43,318	$109.97	$74.86 - $135.80
Q1 2025	185,001	$17,632	$113.96	$90.92 - $131.79
Q4 2024	190,370	$22,012	$112.07	$100.23 - $124.13
Q3 2024	198,964	$20,939	$104.54	$91.79 - $119.20
Q2 2024	195,513	$21,264	$101.85	$88.63 - $111.22
Q1 2024	217,121	$22,142	$101.36	$93.26 - $109.27
Q4 2023	435,576	$47,443	$96.53	$81.25 - $112.66
Q3 2023	428,278	$44,164	$111.11	$97.21 - $125.32
Q2 2023	453,450	$50,537	$94.50	$82.16 - $111.94
Q1 2023	302,577	$29,653	$93.25	$83.51 - $99.94
Q4 2022	313,851	$26,922	$83.03	$67.21 - $96.30
Q3 2022	385,923	$29,874	$84.77	$66.70 - $96.83
Q2 2022	395,919	$28,893	$76.30	$67.78 - $86.13
Q1 2022	440,170	$37,890	$85.34	$76.62 - $93.87
Q4 2021	450,407	$41,015	$87.57	$81.38 - $94.81
Q3 2021	500,760	$43,941	$91.96	$80.40 - $111.25
Q2 2021	511,061	$57,601	$104.09	$80.21 - $120.12
Q1 2021	716,895	$78,263	$106.37	$94.43 - $123.14
Q4 2020	748,996	$72,630	$83.47	$60.49 - $102.42
Q3 2020	504,733	$31,767	$68.49	$55.94 - $80.68
Q2 2020	365,182	$24,756	$58.43	$40.98 - $73.97
Q1 2020	357,706	$17,345	$62.27	$32.74 - $76.98
Q4 2019	350,737	$24,972	$61.03	$51.01 - $70.87
Q3 2019	303,670	$17,433	$52.96	$45.67 - $59.59
Q2 2019	301,165	$16,946	$52.55	$46.29 - $58.16
Q1 2019	271,113	$13,469	$47.67	$39.98 - $52.29
Q4 2018	276,598	$11,874	$43.68	$38.00 - $52.42
Q3 2018	295,773	$15,277	$56.79	$49.19 - $63.01
Q2 2018	421,000	$24,456	$62.01	$56.13 - $67.88
Q1 2018	411,464	$26,292	$67.77	$60.29 - $76.49
Q4 2017	409,199	$27,612	$79.00	$66.09 - $93.17
Q3 2017	454,040	$36,668	$71.11	$62.44 - $79.30
Q2 2017	467,293	$30,230	$71.69	$62.58 - $84.59
Q1 2017	473,285	$32,448	$60.60	$52.76 - $69.28
Q4 2016	417,020	$22,832	$50.24	$44.60 - $56.19
Q3 2016	418,966	$19,825	$41.69	$35.99 - $47.35
Q2 2016	374,021	$14,198	$35.08	$31.37 - $38.28
Q1 2016	363,161	$12,634	$28.69	$23.78 - $34.81
Q4 2015	380,328	$10,737	$27.94	$25.16 - $29.46
Q3 2015	419,829	$11,042	$25.30	$20.71 - $28.05
Q2 2015	544,772	$14,976	$26.61	$23.21 - $28.93
Q1 2015	407,124	$10,447	$24.95	$21.44 - $27.64
Q4 2014	2,417,892	$57,304	$19.99	$16.06 - $24.14
Q3 2014	649,925	$12,212	$18.06	$15.69 - $19.56
Q2 2014	337,786	$6,502	$20.05	$16.20 - $25.84
Q1 2014	319,303	$7,823	$25.59	$21.87 - $28.59
Q4 2013	387,100	$8,849	$21.02	$16.59 - $26.04
Q3 2013	433,752	$7,595	$19.31	$16.86 - $22.50
Q2 2013	450,276	$7,839	$17.53	$15.64 - $19.13