ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,600 Value ($000) $335 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 6,553 Value ($000) $1,115 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 43,676 Value ($000) $5,787 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 41,957 Value ($000) $3,999 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 45,307 Value ($000) $5,239 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 80,102 Value ($000) $8,430 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 65,239 Value ($000) $7,095 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 74,855 Value ($000) $7,634 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 7,083 Value ($000) $771 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 52,466 Value ($000) $5,410 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 26,359 Value ($000) $2,938 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 36,675 Value ($000) $3,594 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 47,144 Value ($000) $4,044 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 17,241 Value ($000) $1,335 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 58,530 Value ($000) $4,272 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 64,440 Value ($000) $5,547 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 59,300 Value ($000) $5,400 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 14,167 Value ($000) $1,243 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 7,417 Value ($000) $836 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 37,924 Value ($000) $4,140 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 85,626 Value ($000) $8,303 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 83,134 Value ($000) $5,233 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 114,409 Value ($000) $7,756 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 120,529 Value ($000) $5,844 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 143,199 Value ($000) $10,196 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 65,924 Value ($000) $3,785 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 99,543 Value ($000) $5,602 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 118,047 Value ($000) $5,864 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 193,879 Value ($000) $8,324 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 150,018 Value ($000) $7,749 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 104,057 Value ($000) $6,045 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 74,549 Value ($000) $4,764 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 30,333 Value ($000) $2,047 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 35,997 Value ($000) $2,907 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 38,310 Value ($000) $2,479 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 25,229 Value ($000) $1,730 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 40,456 Value ($000) $2,214 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 70,839 Value ($000) $3,352 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 32,996 Value ($000) $1,253 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 22,551 Value ($000) $785 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 67,235 Value ($000) $1,899 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 8,279 Value ($000) $218 Avg Close $25.30 Range $20.71 - $28.05
Q1 2015
Shares 14,012 Value ($000) $360 Avg Close $24.95 Range $21.44 - $27.64
Q1 2014
Shares 10,839 Value ($000) $266 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 115,813 Value ($000) $2,647 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 37,026 Value ($000) $649 Avg Close $19.31 Range $16.86 - $22.50