Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,547 | $117,990 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 45,751 | $7,784 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 46,347 | $6,141 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 46,419 | $4,424 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 46,403 | $5,366 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 46,853 | $4,931 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 47,008 | $5,113 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 50,154 | $5,115 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 54,139 | $5,897 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 53,611 | $5,528 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 54,565 | $6,081 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 54,984 | $5,388 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 61,227 | $5,252 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 61,074 | $4,728 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 60,967 | $4,449 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 60,358 | $5,196 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 60,086 | $5,471 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 60,521 | $5,311 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 62,319 | $7,024 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 62,715 | $6,847 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 63,689 | $6,176 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 63,739 | $4,012 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 65,479 | $4,439 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 64,889 | $3,146 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 65,096 | $4,635 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 117,018 | $6,718 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 124,638 | $7,013 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 114,038 | $5,665 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 78,029 | $3,350 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 56,789 | $2,933 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 85,885 | $4,989 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 104,079 | $6,651 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 562,884 | $37,983 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 625,213 | $50,492 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 673,966 | $43,599 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 571,576 | $39,187 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 777,947 | $42,593 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 853,587 | $40,392 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 113,909 | $4,324 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 72,529 | $2,523 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 61,729 | $1,743 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 65,289 | $1,717 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 65,409 | $1,798 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 66,009 | $1,694 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 66,009 | $1,564 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 66,009 | $1,240 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 64,709 | $1,246 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 64,709 | $1,585 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 64,709 | $1,479 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 64,709 | $1,134 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 59,809 | $1,041 | $17.53 | $15.64 - $19.13 |