ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 1,106 Value ($000) $120 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 1,106 Value ($000) $114 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 878 Value ($000) $98 Avg Close $94.50 Range $82.16 - $111.94
Q1 2019
Shares 187 Value ($000) $9 Avg Close $47.67 Range $39.98 - $52.29
Q3 2018
Shares 3,744 Value ($000) $193 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 1,500 Value ($000) $87 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 5,754 Value ($000) $368 Avg Close $67.77 Range $60.29 - $76.49
Q2 2013
Shares 1,331 Value ($000) $23 Avg Close $17.53 Range $15.64 - $19.13