Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,542 | $121,339 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 600,174 | $102,114 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 612,398 | $81,143 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 477,296 | $45,491 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 475,672 | $55,002 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 483,848 | $50,920 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 430,282 | $46,797 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 436,346 | $44,499 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 496,684 | $54,099 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 506,950 | $52,277 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 518,430 | $57,779 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 566,267 | $55,494 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 507,925 | $43,570 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 490,326 | $37,956 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 500,013 | $36,491 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 528,946 | $45,532 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 537,339 | $48,930 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 562,503 | $49,360 | $91.96 | $80.40 - $111.25 |
| Q2 2021 | 559,932 | $63,110 | $104.09 | $80.21 - $120.12 |
| Q1 2021 | 519,741 | $56,740 | $106.37 | $94.43 - $123.14 |
| Q4 2020 | 502,907 | $48,767 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 568,453 | $35,778 | $68.49 | $55.94 - $80.68 |
| Q2 2020 | 574,504 | $38,945 | $58.43 | $40.98 - $73.97 |
| Q1 2020 | 591,694 | $28,692 | $62.27 | $32.74 - $76.98 |
| Q4 2019 | 614,929 | $43,783 | $61.03 | $51.01 - $70.87 |
| Q3 2019 | 578,664 | $33,221 | $52.96 | $45.67 - $59.59 |
| Q2 2019 | 579,998 | $32,637 | $52.55 | $46.29 - $58.16 |
| Q1 2019 | 572,082 | $28,421 | $47.67 | $39.98 - $52.29 |
| Q4 2018 | 571,095 | $24,517 | $43.68 | $38.00 - $52.42 |
| Q3 2018 | 612,146 | $31,617 | $56.79 | $49.19 - $63.01 |
| Q2 2018 | 633,878 | $36,822 | $62.01 | $56.13 - $67.88 |
| Q1 2018 | 651,524 | $41,632 | $67.77 | $60.29 - $76.49 |
| Q4 2017 | 645,851 | $43,582 | $79.00 | $66.09 - $93.17 |
| Q3 2017 | 621,052 | $50,156 | $71.11 | $62.44 - $79.30 |
| Q2 2017 | 684,523 | $44,281 | $71.69 | $62.58 - $84.59 |
| Q1 2017 | 859,004 | $58,893 | $60.60 | $52.76 - $69.28 |
| Q4 2016 | 853,853 | $46,748 | $50.24 | $44.60 - $56.19 |
| Q3 2016 | 793,804 | $37,563 | $41.69 | $35.99 - $47.35 |
| Q2 2016 | 800,619 | $30,392 | $35.08 | $31.37 - $38.28 |
| Q1 2016 | 799,686 | $27,821 | $28.69 | $23.78 - $34.81 |
| Q4 2015 | 277,878 | $7,845 | $27.94 | $25.16 - $29.46 |
| Q3 2015 | 269,165 | $7,079 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 245,177 | $6,740 | $26.61 | $23.21 - $28.93 |
| Q1 2015 | 236,985 | $6,081 | $24.95 | $21.44 - $27.64 |
| Q4 2014 | 228,302 | $5,411 | $19.99 | $16.06 - $24.14 |
| Q3 2014 | 225,854 | $4,244 | $18.06 | $15.69 - $19.56 |
| Q2 2014 | 230,247 | $4,432 | $20.05 | $16.20 - $25.84 |
| Q1 2014 | 240,574 | $5,894 | $25.59 | $21.87 - $28.59 |
| Q4 2013 | 227,607 | $5,203 | $21.02 | $16.59 - $26.04 |
| Q3 2013 | 213,301 | $3,737 | $19.31 | $16.86 - $22.50 |
| Q2 2013 | 206,536 | $3,596 | $17.53 | $15.64 - $19.13 |