Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,067 | $21,788 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 113,137 | $19,249 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 113,228 | $15,003 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 109,458 | $10,432 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 108,327 | $12,526 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 109,158 | $11,488 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 112,248 | $12,208 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 114,799 | $11,707 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 115,070 | $12,533 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 114,172 | $11,773 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 112,103 | $12,494 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 113,484 | $11 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 108,733 | $9 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 106,330 | $8,231 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 103,601 | $7,561 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 99,991 | $8,607 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 93,888 | $8,549 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 95,570 | $8,386 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 110,436 | $12,447 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 111,493 | $12,172 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 110,532 | $10,718 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 109,215 | $6,874 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 118,749 | $8,050 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 128,801 | $6,246 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 126,669 | $9,019 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 119,596 | $6,866 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 117,713 | $6,624 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 114,860 | $5,706 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 114,271 | $4,906 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 95,857 | $4,951 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 99,035 | $5,753 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 98,097 | $6,268 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 97,138 | $6,555 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 84,407 | $6,817 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 82,643 | $5,346 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 84,186 | $5,772 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 61,688 | $3,377 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 59,140 | $2,799 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 56,140 | $2,131 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 64,963 | $2,260 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 61,903 | $1,748 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 59,643 | $1,569 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 57,976 | $1,594 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 55,411 | $1,422 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 49,101 | $1,164 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 49,051 | $922 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 49,181 | $947 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 48,508 | $1,188 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 50,018 | $1,143 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 50,878 | $891 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 50,833 | $885 | $17.53 | $15.64 - $19.13 |