ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 39,485 Value ($000) $8,267 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 33,563 Value ($000) $5,709 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 24,439 Value ($000) $3,239 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 11,155 Value ($000) $1,063 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 9,577 Value ($000) $1,107 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 12,164 Value ($000) $1,280 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 11,391 Value ($000) $1,240 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 7,934 Value ($000) $809 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 18,624 Value ($000) $2,028 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 10,072 Value ($000) $1,038 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 6,468 Value ($000) $720 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 6,025 Value ($000) $591 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 10,354 Value ($000) $889 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 3,571 Value ($000) $277 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 3,105 Value ($000) $227 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 5,023 Value ($000) $433 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 10,522 Value ($000) $958 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 6,470 Value ($000) $568 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 16,158 Value ($000) $1,822 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 13,675 Value ($000) $1,492 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 28,196 Value ($000) $2,735 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 28,503 Value ($000) $1,794 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 29,423 Value ($000) $1,995 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 29,692 Value ($000) $1,439 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 19,264 Value ($000) $1,372 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 14,315 Value ($000) $823 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 14,371 Value ($000) $808 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 15,859 Value ($000) $788 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 15,632 Value ($000) $671 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 17,092 Value ($000) $883 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 36,927 Value ($000) $2,145 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 39,253 Value ($000) $2,508 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 23,088 Value ($000) $1,559 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 24,537 Value ($000) $1,983 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 23,325 Value ($000) $1,508 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 25,333 Value ($000) $1,737 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 24,892 Value ($000) $1,362 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 29,891 Value ($000) $1,415 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 27,550 Value ($000) $1,047 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 64,027 Value ($000) $2,227 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 5,970 Value ($000) $169 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 1,860 Value ($000) $49 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 4,101 Value ($000) $113 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 825 Value ($000) $21 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 970 Value ($000) $23 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 825 Value ($000) $16 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 23,362 Value ($000) $450 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 875 Value ($000) $21 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 996 Value ($000) $23 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 34,759 Value ($000) $609 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 5,064 Value ($000) $89 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,485	$8,267	$203.45	$167.14 - $231.93
Q3 2025	33,563	$5,709	$150.44	$128.25 - $179.19
Q2 2025	24,439	$3,239	$109.97	$74.86 - $135.80
Q1 2025	11,155	$1,063	$113.96	$90.92 - $131.79
Q4 2024	9,577	$1,107	$112.07	$100.23 - $124.13
Q3 2024	12,164	$1,280	$104.54	$91.79 - $119.20
Q2 2024	11,391	$1,240	$101.85	$88.63 - $111.22
Q1 2024	7,934	$809	$101.36	$93.26 - $109.27
Q4 2023	18,624	$2,028	$96.53	$81.25 - $112.66
Q3 2023	10,072	$1,038	$111.11	$97.21 - $125.32
Q2 2023	6,468	$720	$94.50	$82.16 - $111.94
Q1 2023	6,025	$591	$93.25	$83.51 - $99.94
Q4 2022	10,354	$889	$83.03	$67.21 - $96.30
Q3 2022	3,571	$277	$84.77	$66.70 - $96.83
Q2 2022	3,105	$227	$76.30	$67.78 - $86.13
Q1 2022	5,023	$433	$85.34	$76.62 - $93.87
Q4 2021	10,522	$958	$87.57	$81.38 - $94.81
Q3 2021	6,470	$568	$91.96	$80.40 - $111.25
Q2 2021	16,158	$1,822	$104.09	$80.21 - $120.12
Q1 2021	13,675	$1,492	$106.37	$94.43 - $123.14
Q4 2020	28,196	$2,735	$83.47	$60.49 - $102.42
Q3 2020	28,503	$1,794	$68.49	$55.94 - $80.68
Q2 2020	29,423	$1,995	$58.43	$40.98 - $73.97
Q1 2020	29,692	$1,439	$62.27	$32.74 - $76.98
Q4 2019	19,264	$1,372	$61.03	$51.01 - $70.87
Q3 2019	14,315	$823	$52.96	$45.67 - $59.59
Q2 2019	14,371	$808	$52.55	$46.29 - $58.16
Q1 2019	15,859	$788	$47.67	$39.98 - $52.29
Q4 2018	15,632	$671	$43.68	$38.00 - $52.42
Q3 2018	17,092	$883	$56.79	$49.19 - $63.01
Q2 2018	36,927	$2,145	$62.01	$56.13 - $67.88
Q1 2018	39,253	$2,508	$67.77	$60.29 - $76.49
Q4 2017	23,088	$1,559	$79.00	$66.09 - $93.17
Q3 2017	24,537	$1,983	$71.11	$62.44 - $79.30
Q2 2017	23,325	$1,508	$71.69	$62.58 - $84.59
Q1 2017	25,333	$1,737	$60.60	$52.76 - $69.28
Q4 2016	24,892	$1,362	$50.24	$44.60 - $56.19
Q3 2016	29,891	$1,415	$41.69	$35.99 - $47.35
Q2 2016	27,550	$1,047	$35.08	$31.37 - $38.28
Q1 2016	64,027	$2,227	$28.69	$23.78 - $34.81
Q4 2015	5,970	$169	$27.94	$25.16 - $29.46
Q3 2015	1,860	$49	$25.30	$20.71 - $28.05
Q2 2015	4,101	$113	$26.61	$23.21 - $28.93
Q1 2015	825	$21	$24.95	$21.44 - $27.64
Q4 2014	970	$23	$19.99	$16.06 - $24.14
Q3 2014	825	$16	$18.06	$15.69 - $19.56
Q2 2014	23,362	$450	$20.05	$16.20 - $25.84
Q1 2014	875	$21	$25.59	$21.87 - $28.59
Q4 2013	996	$23	$21.02	$16.59 - $26.04
Q3 2013	34,759	$609	$19.31	$16.86 - $22.50
Q2 2013	5,064	$89	$17.53	$15.64 - $19.13