ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 32,762 Value ($000) $6,859 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 43,662 Value ($000) $7,429 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 59,662 Value ($000) $7,905 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 59,662 Value ($000) $5,686 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 51,862 Value ($000) $5,997 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 63,162 Value ($000) $6,647 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 63,162 Value ($000) $6,869 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 64,110 Value ($000) $6,538 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 64,110 Value ($000) $6,983 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 64,110 Value ($000) $6,611 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 64,110 Value ($000) $7,145 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 64,110 Value ($000) $6,283 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 63,989 Value ($000) $5,489 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 63,959 Value ($000) $4,951 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 63,938 Value ($000) $4,666 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 63,782 Value ($000) $5,490 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 63,695 Value ($000) $5,800 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 63,568 Value ($000) $5,578 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 61,794 Value ($000) $6,965 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 61,562 Value ($000) $6,721 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 61,562 Value ($000) $5,970 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 62,662 Value ($000) $3,944 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 62,662 Value ($000) $4,248 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 63,262 Value ($000) $3,068 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 60,428 Value ($000) $4,302 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 94,611 Value ($000) $5,432 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 94,611 Value ($000) $5,324 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 114,000 Value ($000) $5,664 Avg Close $47.67 Range $39.98 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,762	$6,859	$203.45	$167.14 - $231.93
Q3 2025	43,662	$7,429	$150.44	$128.25 - $179.19
Q2 2025	59,662	$7,905	$109.97	$74.86 - $135.80
Q1 2025	59,662	$5,686	$113.96	$90.92 - $131.79
Q4 2024	51,862	$5,997	$112.07	$100.23 - $124.13
Q3 2024	63,162	$6,647	$104.54	$91.79 - $119.20
Q2 2024	63,162	$6,869	$101.85	$88.63 - $111.22
Q1 2024	64,110	$6,538	$101.36	$93.26 - $109.27
Q4 2023	64,110	$6,983	$96.53	$81.25 - $112.66
Q3 2023	64,110	$6,611	$111.11	$97.21 - $125.32
Q2 2023	64,110	$7,145	$94.50	$82.16 - $111.94
Q1 2023	64,110	$6,283	$93.25	$83.51 - $99.94
Q4 2022	63,989	$5,489	$83.03	$67.21 - $96.30
Q3 2022	63,959	$4,951	$84.77	$66.70 - $96.83
Q2 2022	63,938	$4,666	$76.30	$67.78 - $86.13
Q1 2022	63,782	$5,490	$85.34	$76.62 - $93.87
Q4 2021	63,695	$5,800	$87.57	$81.38 - $94.81
Q3 2021	63,568	$5,578	$91.96	$80.40 - $111.25
Q2 2021	61,794	$6,965	$104.09	$80.21 - $120.12
Q1 2021	61,562	$6,721	$106.37	$94.43 - $123.14
Q4 2020	61,562	$5,970	$83.47	$60.49 - $102.42
Q3 2020	62,662	$3,944	$68.49	$55.94 - $80.68
Q2 2020	62,662	$4,248	$58.43	$40.98 - $73.97
Q1 2020	63,262	$3,068	$62.27	$32.74 - $76.98
Q4 2019	60,428	$4,302	$61.03	$51.01 - $70.87
Q3 2019	94,611	$5,432	$52.96	$45.67 - $59.59
Q2 2019	94,611	$5,324	$52.55	$46.29 - $58.16
Q1 2019	114,000	$5,664	$47.67	$39.98 - $52.29