Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,735 | $7,482 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 34,823 | $5,925 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 34,821 | $4,614 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 34,821 | $3,319 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 35,215 | $4,072 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 35,417 | $3,727 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 36,420 | $3,961 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 37,308 | $3,805 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 39,738 | $4,328 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 41,498 | $4,279 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 45,483 | $5,069 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 46,823 | $4,589 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 47,508 | $4,075 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 47,158 | $3,651 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 48,214 | $3,519 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 48,740 | $4,196 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 52,978 | $4,824 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 52,343 | $4,593 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 53,039 | $5,978 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 57,297 | $6,255 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 57,453 | $5,571 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 57,503 | $3,619 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 57,273 | $3,883 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 57,865 | $2,806 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 58,151 | $4,140 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 59,562 | $3,419 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 58,617 | $3,298 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 58,751 | $2,919 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 60,733 | $2,607 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 60,003 | $3,099 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 60,006 | $3,486 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 60,513 | $3,867 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 62,635 | $4,227 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 63,668 | $5,142 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 70,387 | $4,553 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 77,854 | $5,338 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 81,454 | $4,460 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 83,654 | $3,959 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 82,854 | $3,145 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 86,859 | $3,022 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 75,752 | $2,138 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 74,584 | $1,962 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 74,684 | $2,053 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 75,324 | $1,933 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 76,624 | $1,816 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 75,800 | $1,424 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 75,069 | $1,445 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 71,269 | $1,746 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 71,069 | $1,625 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 70,569 | $1,236 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 68,408 | $1,191 | $17.53 | $15.64 - $19.13 |
| Q1 2013 | 69,110 | $1,265 | $16.57 | $13.22 - $19.62 |