ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 3,864 Value ($000) $375 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 11,639 Value ($000) $732 Avg Close $68.49 Range $55.94 - $80.68
Q4 2019
Shares 8,111 Value ($000) $578 Avg Close $61.03 Range $51.01 - $70.87
Q4 2018
Shares 5,700 Value ($000) $245 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 8,936 Value ($000) $462 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 6,673 Value ($000) $388 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 7,869 Value ($000) $502 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 5,838 Value ($000) $395 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 2,500 Value ($000) $202 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 18,569 Value ($000) $1,201 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 6,485 Value ($000) $444 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 19,023 Value ($000) $1,041 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 24,400 Value ($000) $1,155 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 20,938 Value ($000) $794 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 19,250 Value ($000) $669 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 16,020 Value ($000) $452 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 16,267 Value ($000) $428 Avg Close $25.30 Range $20.71 - $28.05