ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 65,758 Value ($000) $13,768 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 67,359 Value ($000) $11,460 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 65,733 Value ($000) $8,710 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 60,965 Value ($000) $5,811 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 52,380 Value ($000) $6,057 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 56,753 Value ($000) $5,973 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 65,866 Value ($000) $7,164 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 78,957 Value ($000) $8,052 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 82,733 Value ($000) $9,011 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 85,040 Value ($000) $8,769 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 85,511 Value ($000) $9,530 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 87,287 Value ($000) $8,554 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 93,146 Value ($000) $7,990 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 94,099 Value ($000) $7,284 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 88,627 Value ($000) $6,468 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 88,627 Value ($000) $7,629 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 88,627 Value ($000) $8,070 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 88,627 Value ($000) $7,777 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 87,454 Value ($000) $9,857 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 91,246 Value ($000) $9,961 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 96,043 Value ($000) $9,313 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 86,202 Value ($000) $5,426 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 85,082 Value ($000) $5,768 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 85,431 Value ($000) $4,143 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 137,231 Value ($000) $9,771 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 173,803 Value ($000) $9,978 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 162,364 Value ($000) $9,136 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 191,489 Value ($000) $9,513 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 171,761 Value ($000) $7,374 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 164,625 Value ($000) $8,503 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 174,611 Value ($000) $10,143 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 203,077 Value ($000) $12,977 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 229,975 Value ($000) $15,519 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 225,231 Value ($000) $18,190 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 219,700 Value ($000) $14,212 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 214,500 Value ($000) $14,706 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 222,800 Value ($000) $12,198 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 269,100 Value ($000) $12,734 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 268,700 Value ($000) $10,200 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 275,500 Value ($000) $9,585 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 285,800 Value ($000) $8,068 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 283,100 Value ($000) $7,446 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 290,700 Value ($000) $7,991 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 297,200 Value ($000) $7,332 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 297,200 Value ($000) $7,332 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 254,400 Value ($000) $4,780 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 257,400 Value ($000) $4,955 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 282,765 Value ($000) $6,568 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 273,020 Value ($000) $6,107 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 247,984 Value ($000) $4,345 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 233,384 Value ($000) $4,063 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,758	$13,768	$203.45	$167.14 - $231.93
Q3 2025	67,359	$11,460	$150.44	$128.25 - $179.19
Q2 2025	65,733	$8,710	$109.97	$74.86 - $135.80
Q1 2025	60,965	$5,811	$113.96	$90.92 - $131.79
Q4 2024	52,380	$6,057	$112.07	$100.23 - $124.13
Q3 2024	56,753	$5,973	$104.54	$91.79 - $119.20
Q2 2024	65,866	$7,164	$101.85	$88.63 - $111.22
Q1 2024	78,957	$8,052	$101.36	$93.26 - $109.27
Q4 2023	82,733	$9,011	$96.53	$81.25 - $112.66
Q3 2023	85,040	$8,769	$111.11	$97.21 - $125.32
Q2 2023	85,511	$9,530	$94.50	$82.16 - $111.94
Q1 2023	87,287	$8,554	$93.25	$83.51 - $99.94
Q4 2022	93,146	$7,990	$83.03	$67.21 - $96.30
Q3 2022	94,099	$7,284	$84.77	$66.70 - $96.83
Q2 2022	88,627	$6,468	$76.30	$67.78 - $86.13
Q1 2022	88,627	$7,629	$85.34	$76.62 - $93.87
Q4 2021	88,627	$8,070	$87.57	$81.38 - $94.81
Q3 2021	88,627	$7,777	$91.96	$80.40 - $111.25
Q2 2021	87,454	$9,857	$104.09	$80.21 - $120.12
Q1 2021	91,246	$9,961	$106.37	$94.43 - $123.14
Q4 2020	96,043	$9,313	$83.47	$60.49 - $102.42
Q3 2020	86,202	$5,426	$68.49	$55.94 - $80.68
Q2 2020	85,082	$5,768	$58.43	$40.98 - $73.97
Q1 2020	85,431	$4,143	$62.27	$32.74 - $76.98
Q4 2019	137,231	$9,771	$61.03	$51.01 - $70.87
Q3 2019	173,803	$9,978	$52.96	$45.67 - $59.59
Q2 2019	162,364	$9,136	$52.55	$46.29 - $58.16
Q1 2019	191,489	$9,513	$47.67	$39.98 - $52.29
Q4 2018	171,761	$7,374	$43.68	$38.00 - $52.42
Q3 2018	164,625	$8,503	$56.79	$49.19 - $63.01
Q2 2018	174,611	$10,143	$62.01	$56.13 - $67.88
Q1 2018	203,077	$12,977	$67.77	$60.29 - $76.49
Q4 2017	229,975	$15,519	$79.00	$66.09 - $93.17
Q3 2017	225,231	$18,190	$71.11	$62.44 - $79.30
Q2 2017	219,700	$14,212	$71.69	$62.58 - $84.59
Q1 2017	214,500	$14,706	$60.60	$52.76 - $69.28
Q4 2016	222,800	$12,198	$50.24	$44.60 - $56.19
Q3 2016	269,100	$12,734	$41.69	$35.99 - $47.35
Q2 2016	268,700	$10,200	$35.08	$31.37 - $38.28
Q1 2016	275,500	$9,585	$28.69	$23.78 - $34.81
Q4 2015	285,800	$8,068	$27.94	$25.16 - $29.46
Q3 2015	283,100	$7,446	$25.30	$20.71 - $28.05
Q2 2015	290,700	$7,991	$26.61	$23.21 - $28.93
Q1 2015	297,200	$7,332	$24.95	$21.44 - $27.64
Q4 2014	297,200	$7,332	$19.99	$16.06 - $24.14
Q3 2014	254,400	$4,780	$18.06	$15.69 - $19.56
Q2 2014	257,400	$4,955	$20.05	$16.20 - $25.84
Q1 2014	282,765	$6,568	$25.59	$21.87 - $28.59
Q4 2013	273,020	$6,107	$21.02	$16.59 - $26.04
Q3 2013	247,984	$4,345	$19.31	$16.86 - $22.50
Q2 2013	233,384	$4,063	$17.53	$15.64 - $19.13