ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021

Shares 1,932 Value ($000) $170 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 13,819 Value ($000) $1,558 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 18,946 Value ($000) $2,068 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 47,504 Value ($000) $4,607 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 99,693 Value ($000) $6,153 Avg Close $68.49 Range $55.94 - $80.68

Q2 2018

Shares 1,900 Value ($000) $110 Avg Close $62.01 Range $56.13 - $67.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,932	$170	$91.96	$80.40 - $111.25
Q2 2021	13,819	$1,558	$104.09	$80.21 - $120.12
Q1 2021	18,946	$2,068	$106.37	$94.43 - $123.14
Q4 2020	47,504	$4,607	$83.47	$60.49 - $102.42
Q3 2020	99,693	$6,153	$68.49	$55.94 - $80.68
Q2 2018	1,900	$110	$62.01	$56.13 - $67.88