ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 305,139 Value ($000) $63,889 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 460,094 Value ($000) $78,280 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 659,023 Value ($000) $87,321 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 774,675 Value ($000) $73,834 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 774,586 Value ($000) $89,565 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 635,772 Value ($000) $66,909 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 647,682 Value ($000) $70,442 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 529,354 Value ($000) $53,984 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 390,238 Value ($000) $42,505 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 346,271 Value ($000) $35,707 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 31,330 Value ($000) $3,492 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 29,648 Value ($000) $2,906 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 29,422 Value ($000) $2,524 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 29,858 Value ($000) $2,311 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 30,153 Value ($000) $2,201 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 31,321 Value ($000) $2,696 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 38,711 Value ($000) $3,525 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 38,282 Value ($000) $3,359 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 37,362 Value ($000) $4,212 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 139,477 Value ($000) $15,227 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 135,596 Value ($000) $13,149 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 171,846 Value ($000) $10,816 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 103,954 Value ($000) $6,796 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 23,933 Value ($000) $1,161 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 22,697 Value ($000) $1,616 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 23,337 Value ($000) $1,341 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 23,590 Value ($000) $1,327 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 25,079 Value ($000) $1,246 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 23,211 Value ($000) $997 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 11,320 Value ($000) $585 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 28,962 Value ($000) $1,682 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 29,409 Value ($000) $1,879 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 30,126 Value ($000) $2,033 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 29,969 Value ($000) $2,420 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 30,325 Value ($000) $1,962 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 30,151 Value ($000) $2,068 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 26,506 Value ($000) $1,451 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 26,599 Value ($000) $1,259 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 26,487 Value ($000) $1,005 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 26,896 Value ($000) $941 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 26,476 Value ($000) $747 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 26,235 Value ($000) $690 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 25,436 Value ($000) $700 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 26,991 Value ($000) $693 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 25,889 Value ($000) $614 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 26,531 Value ($000) $498 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 26,025 Value ($000) $501 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 29,514 Value ($000) $723 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 29,939 Value ($000) $684 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 30,552 Value ($000) $535 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 31,438 Value ($000) $547 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,139	$63,889	$203.45	$167.14 - $231.93
Q3 2025	460,094	$78,280	$150.44	$128.25 - $179.19
Q2 2025	659,023	$87,321	$109.97	$74.86 - $135.80
Q1 2025	774,675	$73,834	$113.96	$90.92 - $131.79
Q4 2024	774,586	$89,565	$112.07	$100.23 - $124.13
Q3 2024	635,772	$66,909	$104.54	$91.79 - $119.20
Q2 2024	647,682	$70,442	$101.85	$88.63 - $111.22
Q1 2024	529,354	$53,984	$101.36	$93.26 - $109.27
Q4 2023	390,238	$42,505	$96.53	$81.25 - $112.66
Q3 2023	346,271	$35,707	$111.11	$97.21 - $125.32
Q2 2023	31,330	$3,492	$94.50	$82.16 - $111.94
Q1 2023	29,648	$2,906	$93.25	$83.51 - $99.94
Q4 2022	29,422	$2,524	$83.03	$67.21 - $96.30
Q3 2022	29,858	$2,311	$84.77	$66.70 - $96.83
Q2 2022	30,153	$2,201	$76.30	$67.78 - $86.13
Q1 2022	31,321	$2,696	$85.34	$76.62 - $93.87
Q4 2021	38,711	$3,525	$87.57	$81.38 - $94.81
Q3 2021	38,282	$3,359	$91.96	$80.40 - $111.25
Q2 2021	37,362	$4,212	$104.09	$80.21 - $120.12
Q1 2021	139,477	$15,227	$106.37	$94.43 - $123.14
Q4 2020	135,596	$13,149	$83.47	$60.49 - $102.42
Q3 2020	171,846	$10,816	$68.49	$55.94 - $80.68
Q2 2020	103,954	$6,796	$58.43	$40.98 - $73.97
Q1 2020	23,933	$1,161	$62.27	$32.74 - $76.98
Q4 2019	22,697	$1,616	$61.03	$51.01 - $70.87
Q3 2019	23,337	$1,341	$52.96	$45.67 - $59.59
Q2 2019	23,590	$1,327	$52.55	$46.29 - $58.16
Q1 2019	25,079	$1,246	$47.67	$39.98 - $52.29
Q4 2018	23,211	$997	$43.68	$38.00 - $52.42
Q3 2018	11,320	$585	$56.79	$49.19 - $63.01
Q2 2018	28,962	$1,682	$62.01	$56.13 - $67.88
Q1 2018	29,409	$1,879	$67.77	$60.29 - $76.49
Q4 2017	30,126	$2,033	$79.00	$66.09 - $93.17
Q3 2017	29,969	$2,420	$71.11	$62.44 - $79.30
Q2 2017	30,325	$1,962	$71.69	$62.58 - $84.59
Q1 2017	30,151	$2,068	$60.60	$52.76 - $69.28
Q4 2016	26,506	$1,451	$50.24	$44.60 - $56.19
Q3 2016	26,599	$1,259	$41.69	$35.99 - $47.35
Q2 2016	26,487	$1,005	$35.08	$31.37 - $38.28
Q1 2016	26,896	$941	$28.69	$23.78 - $34.81
Q4 2015	26,476	$747	$27.94	$25.16 - $29.46
Q3 2015	26,235	$690	$25.30	$20.71 - $28.05
Q2 2015	25,436	$700	$26.61	$23.21 - $28.93
Q1 2015	26,991	$693	$24.95	$21.44 - $27.64
Q4 2014	25,889	$614	$19.99	$16.06 - $24.14
Q3 2014	26,531	$498	$18.06	$15.69 - $19.56
Q2 2014	26,025	$501	$20.05	$16.20 - $25.84
Q1 2014	29,514	$723	$25.59	$21.87 - $28.59
Q4 2013	29,939	$684	$21.02	$16.59 - $26.04
Q3 2013	30,552	$535	$19.31	$16.86 - $22.50
Q2 2013	31,438	$547	$17.53	$15.64 - $19.13