Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,368 | $294,870 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 1,541,967 | $262,350 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 1,621,868 | $214,898 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 1,639,968 | $156,305 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 1,643,327 | $190,018 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 1,641,307 | $172,731 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 1,681,776 | $182,910 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 1,482,198 | $151,155 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 1,510,562 | $164,530 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 1,568,560 | $161,750 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 1,560,859 | $173,958 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 1,549,443 | $151,845 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 1,535,287 | $131,697 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 1,556,855 | $120,516 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 1,513,576 | $110,461 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 1,469,311 | $126,478 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 1,512,765 | $137,752 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 1,489,325 | $130,688 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 1,507,956 | $169,962 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 1,176,389 | $128,426 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 1,185,257 | $114,934 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 1,195,338 | $75,235 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 1,143,517 | $77,519 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 1,141,629 | $55,358 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 1,104,996 | $78,676 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 1,030,966 | $59,188 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 1,004,460 | $56,521 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 983,688 | $48,870 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 973,694 | $41,801 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 987,999 | $51,030 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 992,767 | $57,670 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 1,002,855 | $64,082 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 986,982 | $66,602 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 1,782,618 | $143,964 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 1,839,079 | $118,970 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 1,928,958 | $132,249 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 1,979,656 | $108,386 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 2,149,516 | $101,715 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 2,264,219 | $85,950 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 2,316,140 | $80,579 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 2,151,908 | $60,748 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 2,011,514 | $52,903 | $25.30 | $20.71 - $28.05 |