ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 33,502 Value ($000) $7 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 44,244 Value ($000) $7 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 44,196 Value ($000) $6 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 44,916 Value ($000) $4 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 47,828 Value ($000) $6 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 48,412 Value ($000) $5 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 49,619 Value ($000) $5 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 42,158 Value ($000) $4 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 40,870 Value ($000) $4 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 41,576 Value ($000) $4 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 41,240 Value ($000) $5 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 42,682 Value ($000) $4 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 45,065 Value ($000) $4 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 45,622 Value ($000) $3,524 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 37,101 Value ($000) $2,704 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 32,681 Value ($000) $2,885 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 32,692 Value ($000) $2,972 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 33,069 Value ($000) $2,925 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 33,069 Value ($000) $3,726 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 32,934 Value ($000) $3,593 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 37,421 Value ($000) $3,628 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 42,845 Value ($000) $2,692 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 46,869 Value ($000) $3,177 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 50,273 Value ($000) $2,430 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 47,273 Value ($000) $3,340 Avg Close $61.03 Range $51.01 - $70.87
Q2 2019
Shares 50,970 Value ($000) $2,868 Avg Close $52.55 Range $46.29 - $58.16
Q4 2018
Shares 52,033 Value ($000) $2,063 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 47,955 Value ($000) $2,475 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 47,955 Value ($000) $2,786 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 52,235 Value ($000) $3,338 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 51,703 Value ($000) $3,488 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 54,813 Value ($000) $4,293 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 58,476 Value ($000) $3,782 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 56,324 Value ($000) $3,861 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 52,979 Value ($000) $2,899 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 53,900 Value ($000) $2,549 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 52,831 Value ($000) $2,004 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 2,487 Value ($000) $86 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 2,487 Value ($000) $70 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 2,487 Value ($000) $66 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 2,487 Value ($000) $68 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 2,487 Value ($000) $64 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 2,487 Value ($000) $59 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 2,487 Value ($000) $47 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 2,487 Value ($000) $48 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 2,487 Value ($000) $61 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 2,487 Value ($000) $57 Avg Close $21.02 Range $16.59 - $26.04