ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,344 Value ($000) $1,956 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 9,590 Value ($000) $1,632 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 9,668 Value ($000) $1,281 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 9,015 Value ($000) $859 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 8,043 Value ($000) $930 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 8,053 Value ($000) $847 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 8,068 Value ($000) $877 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 8,051 Value ($000) $821 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 8,045 Value ($000) $876 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 25,172 Value ($000) $2,596 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 42,427 Value ($000) $4,728 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 39,582 Value ($000) $3,879 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 40,008 Value ($000) $3 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 34,039 Value ($000) $2,635 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 34,239 Value ($000) $2,499 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 32,475 Value ($000) $2,795 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 28,471 Value ($000) $2,593 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 29,095 Value ($000) $2,553 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 29,481 Value ($000) $3,323 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 29,537 Value ($000) $3,225 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 29,648 Value ($000) $2,875 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 29,744 Value ($000) $1,872 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 19,262 Value ($000) $1,306 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 19,274 Value ($000) $935 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 12,988 Value ($000) $925 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 12,994 Value ($000) $746 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 13,095 Value ($000) $737 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 13,112 Value ($000) $651 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 13,198 Value ($000) $567 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 9,338 Value ($000) $482 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 8,319 Value ($000) $483 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 3,706 Value ($000) $237 Avg Close $67.77 Range $60.29 - $76.49
Q1 2014
Shares 39,700 Value ($000) $973 Avg Close $25.59 Range $21.87 - $28.59