ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 180 Value ($000) $38 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 143 Value ($000) $24 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 144 Value ($000) $19 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 149 Value ($000) $14 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 55 Value ($000) $6 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 54 Value ($000) $6 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 33 Value ($000) $4 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 19 Value ($000) $2 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 46 Value ($000) $5 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 64 Value ($000) $7 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 25 Value ($000) $3 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 32 Value ($000) $3 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 28 Value ($000) $0 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 27 Value ($000) $2 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 74 Value ($000) $5 Avg Close $76.30 Range $67.78 - $86.13
Q3 2018
Shares 27 Value ($000) $1,395 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 27 Value ($000) $1,568 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 27 Value ($000) $1,725 Avg Close $67.77 Range $60.29 - $76.49