ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 12,440 Value ($000) $2,605 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 12,440 Value ($000) $2,117 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 12,485 Value ($000) $1,654 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 10,147 Value ($000) $967 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 10,147 Value ($000) $1,173 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 10,317 Value ($000) $1,086 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 10,317 Value ($000) $1,122 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 16,820 Value ($000) $1,648 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 10,747 Value ($000) $1,171 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 23,089 Value ($000) $2,381 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 21,977 Value ($000) $2,449 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 16,820 Value ($000) $1,648 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 16,223 Value ($000) $1,392 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 16,223 Value ($000) $1,256 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 14,147 Value ($000) $1,032 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 14,147 Value ($000) $1,218 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 14,147 Value ($000) $1,288 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 14,576 Value ($000) $1,279 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 14,546 Value ($000) $1,639 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 13,541 Value ($000) $1,478 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 13,591 Value ($000) $1,318 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 16,401 Value ($000) $1,032 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 16,401 Value ($000) $1,112 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 17,111 Value ($000) $830 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 17,111 Value ($000) $1,218 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 18,231 Value ($000) $1,047 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 18,231 Value ($000) $1,026 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 19,761 Value ($000) $982 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 20,091 Value ($000) $863 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 20,091 Value ($000) $1,038 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 21,521 Value ($000) $1,250 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 26,576 Value ($000) $1,698 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 26,576 Value ($000) $1,793 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 40,546 Value ($000) $3,274 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 35,021 Value ($000) $2,266 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 34,878 Value ($000) $2,391 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 34,588 Value ($000) $1,894 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 34,588 Value ($000) $1,637 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 35,368 Value ($000) $1,343 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 37,447 Value ($000) $1,303 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 37,447 Value ($000) $1,057 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 48,771 Value ($000) $1,283 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 48,771 Value ($000) $1,341 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 37,447 Value ($000) $961 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 37,447 Value ($000) $887 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 42,884 Value ($000) $806 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 43,214 Value ($000) $832 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 42,837 Value ($000) $1,050 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 48,761 Value ($000) $1,115 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 48,892 Value ($000) $857 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 48,892 Value ($000) $851 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,440	$2,605	$203.45	$167.14 - $231.93
Q3 2025	12,440	$2,117	$150.44	$128.25 - $179.19
Q2 2025	12,485	$1,654	$109.97	$74.86 - $135.80
Q1 2025	10,147	$967	$113.96	$90.92 - $131.79
Q4 2024	10,147	$1,173	$112.07	$100.23 - $124.13
Q3 2024	10,317	$1,086	$104.54	$91.79 - $119.20
Q2 2024	10,317	$1,122	$101.85	$88.63 - $111.22
Q1 2024	16,820	$1,648	$101.36	$93.26 - $109.27
Q4 2023	10,747	$1,171	$96.53	$81.25 - $112.66
Q3 2023	23,089	$2,381	$111.11	$97.21 - $125.32
Q2 2023	21,977	$2,449	$94.50	$82.16 - $111.94
Q1 2023	16,820	$1,648	$93.25	$83.51 - $99.94
Q4 2022	16,223	$1,392	$83.03	$67.21 - $96.30
Q3 2022	16,223	$1,256	$84.77	$66.70 - $96.83
Q2 2022	14,147	$1,032	$76.30	$67.78 - $86.13
Q1 2022	14,147	$1,218	$85.34	$76.62 - $93.87
Q4 2021	14,147	$1,288	$87.57	$81.38 - $94.81
Q3 2021	14,576	$1,279	$91.96	$80.40 - $111.25
Q2 2021	14,546	$1,639	$104.09	$80.21 - $120.12
Q1 2021	13,541	$1,478	$106.37	$94.43 - $123.14
Q4 2020	13,591	$1,318	$83.47	$60.49 - $102.42
Q3 2020	16,401	$1,032	$68.49	$55.94 - $80.68
Q2 2020	16,401	$1,112	$58.43	$40.98 - $73.97
Q1 2020	17,111	$830	$62.27	$32.74 - $76.98
Q4 2019	17,111	$1,218	$61.03	$51.01 - $70.87
Q3 2019	18,231	$1,047	$52.96	$45.67 - $59.59
Q2 2019	18,231	$1,026	$52.55	$46.29 - $58.16
Q1 2019	19,761	$982	$47.67	$39.98 - $52.29
Q4 2018	20,091	$863	$43.68	$38.00 - $52.42
Q3 2018	20,091	$1,038	$56.79	$49.19 - $63.01
Q2 2018	21,521	$1,250	$62.01	$56.13 - $67.88
Q1 2018	26,576	$1,698	$67.77	$60.29 - $76.49
Q4 2017	26,576	$1,793	$79.00	$66.09 - $93.17
Q3 2017	40,546	$3,274	$71.11	$62.44 - $79.30
Q2 2017	35,021	$2,266	$71.69	$62.58 - $84.59
Q1 2017	34,878	$2,391	$60.60	$52.76 - $69.28
Q4 2016	34,588	$1,894	$50.24	$44.60 - $56.19
Q3 2016	34,588	$1,637	$41.69	$35.99 - $47.35
Q2 2016	35,368	$1,343	$35.08	$31.37 - $38.28
Q1 2016	37,447	$1,303	$28.69	$23.78 - $34.81
Q4 2015	37,447	$1,057	$27.94	$25.16 - $29.46
Q3 2015	48,771	$1,283	$25.30	$20.71 - $28.05
Q2 2015	48,771	$1,341	$26.61	$23.21 - $28.93
Q1 2015	37,447	$961	$24.95	$21.44 - $27.64
Q4 2014	37,447	$887	$19.99	$16.06 - $24.14
Q3 2014	42,884	$806	$18.06	$15.69 - $19.56
Q2 2014	43,214	$832	$20.05	$16.20 - $25.84
Q1 2014	42,837	$1,050	$25.59	$21.87 - $28.59
Q4 2013	48,761	$1,115	$21.02	$16.59 - $26.04
Q3 2013	48,892	$857	$19.31	$16.86 - $22.50
Q2 2013	48,892	$851	$17.53	$15.64 - $19.13