ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 168,116 Value ($000) $35,198 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 134,222 Value ($000) $22,837 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 294,775 Value ($000) $39,058 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 270,353 Value ($000) $25,767 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 275,367 Value ($000) $31,841 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 260,958 Value ($000) $27,463 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 227,816 Value ($000) $24,777 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 219,901 Value ($000) $22,426 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 545,079 Value ($000) $59,370 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 487,469 Value ($000) $50,268 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 484,384 Value ($000) $53,985 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 505,753 Value ($000) $49,564 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 325,521 Value ($000) $27,923 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 323,159 Value ($000) $25,016 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 371,975 Value ($000) $27,147 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 387,357 Value ($000) $33,344 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 461,637 Value ($000) $42,037 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 439,171 Value ($000) $38,537 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 465,507 Value ($000) $52,467 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 463,658 Value ($000) $50,618 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 377,437 Value ($000) $36,600 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 176,011 Value ($000) $11,078 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 117,085 Value ($000) $7,937 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 81,976 Value ($000) $3,975 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 74,473 Value ($000) $5,302 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 71,684 Value ($000) $4,115 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 82,379 Value ($000) $4,635 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 78,626 Value ($000) $3,906 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 100,121 Value ($000) $4,298 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 81,505 Value ($000) $4,210 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 85,125 Value ($000) $4,945 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 91,402 Value ($000) $5,841 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 106,836 Value ($000) $7,209 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 87,527 Value ($000) $7,069 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 71,626 Value ($000) $4,633 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 80,298 Value ($000) $5,505 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 79,083 Value ($000) $4,330 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 81,306 Value ($000) $3,847 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 92,984 Value ($000) $3,530 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 67,248 Value ($000) $2,340 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 54,348 Value ($000) $1,534 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 109,518 Value ($000) $2,880 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 117,113 Value ($000) $3,219 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 203,134 Value ($000) $5,212 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 172,766 Value ($000) $4,095 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 100,358 Value ($000) $1,886 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 183,155 Value ($000) $3,526 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 221,287 Value ($000) $5,422 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 306,257 Value ($000) $7,001 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 294,665 Value ($000) $5,160 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 354,355 Value ($000) $6,169 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,116	$35,198	$203.45	$167.14 - $231.93
Q3 2025	134,222	$22,837	$150.44	$128.25 - $179.19
Q2 2025	294,775	$39,058	$109.97	$74.86 - $135.80
Q1 2025	270,353	$25,767	$113.96	$90.92 - $131.79
Q4 2024	275,367	$31,841	$112.07	$100.23 - $124.13
Q3 2024	260,958	$27,463	$104.54	$91.79 - $119.20
Q2 2024	227,816	$24,777	$101.85	$88.63 - $111.22
Q1 2024	219,901	$22,426	$101.36	$93.26 - $109.27
Q4 2023	545,079	$59,370	$96.53	$81.25 - $112.66
Q3 2023	487,469	$50,268	$111.11	$97.21 - $125.32
Q2 2023	484,384	$53,985	$94.50	$82.16 - $111.94
Q1 2023	505,753	$49,564	$93.25	$83.51 - $99.94
Q4 2022	325,521	$27,923	$83.03	$67.21 - $96.30
Q3 2022	323,159	$25,016	$84.77	$66.70 - $96.83
Q2 2022	371,975	$27,147	$76.30	$67.78 - $86.13
Q1 2022	387,357	$33,344	$85.34	$76.62 - $93.87
Q4 2021	461,637	$42,037	$87.57	$81.38 - $94.81
Q3 2021	439,171	$38,537	$91.96	$80.40 - $111.25
Q2 2021	465,507	$52,467	$104.09	$80.21 - $120.12
Q1 2021	463,658	$50,618	$106.37	$94.43 - $123.14
Q4 2020	377,437	$36,600	$83.47	$60.49 - $102.42
Q3 2020	176,011	$11,078	$68.49	$55.94 - $80.68
Q2 2020	117,085	$7,937	$58.43	$40.98 - $73.97
Q1 2020	81,976	$3,975	$62.27	$32.74 - $76.98
Q4 2019	74,473	$5,302	$61.03	$51.01 - $70.87
Q3 2019	71,684	$4,115	$52.96	$45.67 - $59.59
Q2 2019	82,379	$4,635	$52.55	$46.29 - $58.16
Q1 2019	78,626	$3,906	$47.67	$39.98 - $52.29
Q4 2018	100,121	$4,298	$43.68	$38.00 - $52.42
Q3 2018	81,505	$4,210	$56.79	$49.19 - $63.01
Q2 2018	85,125	$4,945	$62.01	$56.13 - $67.88
Q1 2018	91,402	$5,841	$67.77	$60.29 - $76.49
Q4 2017	106,836	$7,209	$79.00	$66.09 - $93.17
Q3 2017	87,527	$7,069	$71.11	$62.44 - $79.30
Q2 2017	71,626	$4,633	$71.69	$62.58 - $84.59
Q1 2017	80,298	$5,505	$60.60	$52.76 - $69.28
Q4 2016	79,083	$4,330	$50.24	$44.60 - $56.19
Q3 2016	81,306	$3,847	$41.69	$35.99 - $47.35
Q2 2016	92,984	$3,530	$35.08	$31.37 - $38.28
Q1 2016	67,248	$2,340	$28.69	$23.78 - $34.81
Q4 2015	54,348	$1,534	$27.94	$25.16 - $29.46
Q3 2015	109,518	$2,880	$25.30	$20.71 - $28.05
Q2 2015	117,113	$3,219	$26.61	$23.21 - $28.93
Q1 2015	203,134	$5,212	$24.95	$21.44 - $27.64
Q4 2014	172,766	$4,095	$19.99	$16.06 - $24.14
Q3 2014	100,358	$1,886	$18.06	$15.69 - $19.56
Q2 2014	183,155	$3,526	$20.05	$16.20 - $25.84
Q1 2014	221,287	$5,422	$25.59	$21.87 - $28.59
Q4 2013	306,257	$7,001	$21.02	$16.59 - $26.04
Q3 2013	294,665	$5,160	$19.31	$16.86 - $22.50
Q2 2013	354,355	$6,169	$17.53	$15.64 - $19.13