ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,076 Value ($000) $644 Avg Close $203.45 Range $167.14 - $231.93
Q2 2024
Shares 5,479 Value ($000) $596 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 5,300 Value ($000) $540 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 5,235 Value ($000) $570 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 4,450 Value ($000) $459 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 6,035 Value ($000) $673 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 6,465 Value ($000) $634 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 7,060 Value ($000) $606 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 6,005 Value ($000) $465 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 5,850 Value ($000) $427 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 5,260 Value ($000) $453 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 8,400 Value ($000) $765 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 5,345 Value ($000) $469 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 3,155 Value ($000) $356 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 5,655 Value ($000) $617 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 6,345 Value ($000) $615 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 9,125 Value ($000) $574 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 13,782 Value ($000) $934 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 14,100 Value ($000) $684 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 19,725 Value ($000) $1,404 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 19,775 Value ($000) $1,135 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 18,451 Value ($000) $1,038 Avg Close $52.55 Range $46.29 - $58.16