ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 8,862 Value ($000) $1,855 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 6,312 Value ($000) $1,074 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 3,712 Value ($000) $492 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 3,912 Value ($000) $373 Avg Close $113.96 Range $90.92 - $131.79
Q3 2023
Shares 10,800 Value ($000) $1,114 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 7,400 Value ($000) $825 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 7,400 Value ($000) $725 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 7,400 Value ($000) $635 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 8,800 Value ($000) $681 Avg Close $84.77 Range $66.70 - $96.83
Q1 2022
Shares 12,500 Value ($000) $1,076 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 16,500 Value ($000) $1,502 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 18,300 Value ($000) $1,606 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 22,900 Value ($000) $2,581 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 9,200 Value ($000) $1,004 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 2,600 Value ($000) $252 Avg Close $83.47 Range $60.49 - $102.42
Q2 2018
Shares 15,800 Value ($000) $918 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 33,400 Value ($000) $2,134 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 32,600 Value ($000) $2,200 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 25,600 Value ($000) $2,067 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 20,200 Value ($000) $1,307 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 23,000 Value ($000) $1,577 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 9,200 Value ($000) $504 Avg Close $50.24 Range $44.60 - $56.19