ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 76,756 Value ($000) $16,070 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 110,147 Value ($000) $15,531 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 126,148 Value ($000) $16,715 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 131,982 Value ($000) $12,579 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 136,924 Value ($000) $15,833 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 139,815 Value ($000) $14,639 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 138,748 Value ($000) $15,139 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 139,560 Value ($000) $14,278 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 136,985 Value ($000) $15,377 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 28,227 Value ($000) $3,014 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 11,554 Value ($000) $1,303 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 13,168 Value ($000) $1,295 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 11,972 Value ($000) $1,107 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 12,104 Value ($000) $989 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 11,968 Value ($000) $898 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 18,239 Value ($000) $1,678 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 18,103 Value ($000) $1,683 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 60,507 Value ($000) $5,482 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 57,414 Value ($000) $6,534 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 55,470 Value ($000) $6,579 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 59,873 Value ($000) $6,816 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 50,667 Value ($000) $3,333 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 52,287 Value ($000) $3,663 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 6,814 Value ($000) $308 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 11,297 Value ($000) $804 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 9,920 Value ($000) $569 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 10,167 Value ($000) $572 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 6,990 Value ($000) $347 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 8,209 Value ($000) $352 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 17,371 Value ($000) $898 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 16,071 Value ($000) $933 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 88,199 Value ($000) $5,635 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 84,805 Value ($000) $5,722 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 191,995 Value ($000) $15,505 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 164,164 Value ($000) $10,620 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 18,494 Value ($000) $1,268 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 8,394 Value ($000) $463 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 7,876 Value ($000) $373 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 7,876 Value ($000) $299 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 16,632 Value ($000) $578 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 83,502 Value ($000) $2,358 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 23,623 Value ($000) $621 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 28,386 Value ($000) $780 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 14,549 Value ($000) $373 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 682 Value ($000) $16 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 18,878 Value ($000) $355 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 35,228 Value ($000) $678 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 35,078 Value ($000) $860 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 1,252 Value ($000) $29 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 11,295 Value ($000) $198 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 26,040 Value ($000) $453 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,756	$16,070	$203.45	$167.14 - $231.93
Q3 2025	110,147	$15,531	$150.44	$128.25 - $179.19
Q2 2025	126,148	$16,715	$109.97	$74.86 - $135.80
Q1 2025	131,982	$12,579	$113.96	$90.92 - $131.79
Q4 2024	136,924	$15,833	$112.07	$100.23 - $124.13
Q3 2024	139,815	$14,639	$104.54	$91.79 - $119.20
Q2 2024	138,748	$15,139	$101.85	$88.63 - $111.22
Q1 2024	139,560	$14,278	$101.36	$93.26 - $109.27
Q4 2023	136,985	$15,377	$96.53	$81.25 - $112.66
Q3 2023	28,227	$3,014	$111.11	$97.21 - $125.32
Q2 2023	11,554	$1,303	$94.50	$82.16 - $111.94
Q1 2023	13,168	$1,295	$93.25	$83.51 - $99.94
Q4 2022	11,972	$1,107	$83.03	$67.21 - $96.30
Q3 2022	12,104	$989	$84.77	$66.70 - $96.83
Q2 2022	11,968	$898	$76.30	$67.78 - $86.13
Q1 2022	18,239	$1,678	$85.34	$76.62 - $93.87
Q4 2021	18,103	$1,683	$87.57	$81.38 - $94.81
Q3 2021	60,507	$5,482	$91.96	$80.40 - $111.25
Q2 2021	57,414	$6,534	$104.09	$80.21 - $120.12
Q1 2021	55,470	$6,579	$106.37	$94.43 - $123.14
Q4 2020	59,873	$6,816	$83.47	$60.49 - $102.42
Q3 2020	50,667	$3,333	$68.49	$55.94 - $80.68
Q2 2020	52,287	$3,663	$58.43	$40.98 - $73.97
Q1 2020	6,814	$308	$62.27	$32.74 - $76.98
Q4 2019	11,297	$804	$61.03	$51.01 - $70.87
Q3 2019	9,920	$569	$52.96	$45.67 - $59.59
Q2 2019	10,167	$572	$52.55	$46.29 - $58.16
Q1 2019	6,990	$347	$47.67	$39.98 - $52.29
Q4 2018	8,209	$352	$43.68	$38.00 - $52.42
Q3 2018	17,371	$898	$56.79	$49.19 - $63.01
Q2 2018	16,071	$933	$62.01	$56.13 - $67.88
Q1 2018	88,199	$5,635	$67.77	$60.29 - $76.49
Q4 2017	84,805	$5,722	$79.00	$66.09 - $93.17
Q3 2017	191,995	$15,505	$71.11	$62.44 - $79.30
Q2 2017	164,164	$10,620	$71.69	$62.58 - $84.59
Q1 2017	18,494	$1,268	$60.60	$52.76 - $69.28
Q4 2016	8,394	$463	$50.24	$44.60 - $56.19
Q3 2016	7,876	$373	$41.69	$35.99 - $47.35
Q2 2016	7,876	$299	$35.08	$31.37 - $38.28
Q1 2016	16,632	$578	$28.69	$23.78 - $34.81
Q4 2015	83,502	$2,358	$27.94	$25.16 - $29.46
Q3 2015	23,623	$621	$25.30	$20.71 - $28.05
Q2 2015	28,386	$780	$26.61	$23.21 - $28.93
Q1 2015	14,549	$373	$24.95	$21.44 - $27.64
Q4 2014	682	$16	$19.99	$16.06 - $24.14
Q3 2014	18,878	$355	$18.06	$15.69 - $19.56
Q2 2014	35,228	$678	$20.05	$16.20 - $25.84
Q1 2014	35,078	$860	$25.59	$21.87 - $28.59
Q4 2013	1,252	$29	$21.02	$16.59 - $26.04
Q3 2013	11,295	$198	$19.31	$16.86 - $22.50
Q2 2013	26,040	$453	$17.53	$15.64 - $19.13