ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 54,103 Value ($000) $11,328 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 37,628 Value ($000) $6,402 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 39,939 Value ($000) $4,642 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 37,841 Value ($000) $3,607 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 39,321 Value ($000) $4,547 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 42,661 Value ($000) $4,490 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 43,172 Value ($000) $4,695 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 44,947 Value ($000) $4,584 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 46,231 Value ($000) $5,035 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 50,606 Value ($000) $5,218 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 50,062 Value ($000) $3,519 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 40,149 Value ($000) $2,816 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 40,204 Value ($000) $3,449 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 39,666 Value ($000) $3,177 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 40,178 Value ($000) $2,918 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 41,179 Value ($000) $3,544 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 41,330 Value ($000) $3,884 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 63,218 Value ($000) $5,503 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 95,208 Value ($000) $10,731 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 120,677 Value ($000) $13,174 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 92,031 Value ($000) $8,924 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 44,946 Value ($000) $2,829 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 45,816 Value ($000) $3,106 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 60,059 Value ($000) $2,912 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 60,809 Value ($000) $4,330 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 60,679 Value ($000) $3,484 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 61,639 Value ($000) $3,468 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 77,059 Value ($000) $3,828 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 88,060 Value ($000) $3,780 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 130,599 Value ($000) $6,745 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 804,954 Value ($000) $46,760 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 789,207 Value ($000) $50,430 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 561,728 Value ($000) $37,906 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 539,479 Value ($000) $43,568 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 531,883 Value ($000) $34,407 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 551,993 Value ($000) $37,845 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 651,843 Value ($000) $35,689 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 585,193 Value ($000) $27,691 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 515,263 Value ($000) $19,559 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 464,606 Value ($000) $16,164 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 721,066 Value ($000) $20,356 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 830,427 Value ($000) $21,840 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 611,187 Value ($000) $16,802 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 601,887 Value ($000) $15,444 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 101,763 Value ($000) $2,412 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 98,963 Value ($000) $1,860 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 105,411 Value ($000) $2,029 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 127,863 Value ($000) $3,133 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 125,063 Value ($000) $2,859 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 188,463 Value ($000) $3,302 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 307,392 Value ($000) $5,352 Avg Close $17.53 Range $15.64 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,103	$11,328	$203.45	$167.14 - $231.93
Q3 2025	37,628	$6,402	$150.44	$128.25 - $179.19
Q2 2025	39,939	$4,642	$109.97	$74.86 - $135.80
Q1 2025	37,841	$3,607	$113.96	$90.92 - $131.79
Q4 2024	39,321	$4,547	$112.07	$100.23 - $124.13
Q3 2024	42,661	$4,490	$104.54	$91.79 - $119.20
Q2 2024	43,172	$4,695	$101.85	$88.63 - $111.22
Q1 2024	44,947	$4,584	$101.36	$93.26 - $109.27
Q4 2023	46,231	$5,035	$96.53	$81.25 - $112.66
Q3 2023	50,606	$5,218	$111.11	$97.21 - $125.32
Q2 2023	50,062	$3,519	$94.50	$82.16 - $111.94
Q1 2023	40,149	$2,816	$93.25	$83.51 - $99.94
Q4 2022	40,204	$3,449	$83.03	$67.21 - $96.30
Q3 2022	39,666	$3,177	$84.77	$66.70 - $96.83
Q2 2022	40,178	$2,918	$76.30	$67.78 - $86.13
Q1 2022	41,179	$3,544	$85.34	$76.62 - $93.87
Q4 2021	41,330	$3,884	$87.57	$81.38 - $94.81
Q3 2021	63,218	$5,503	$91.96	$80.40 - $111.25
Q2 2021	95,208	$10,731	$104.09	$80.21 - $120.12
Q1 2021	120,677	$13,174	$106.37	$94.43 - $123.14
Q4 2020	92,031	$8,924	$83.47	$60.49 - $102.42
Q3 2020	44,946	$2,829	$68.49	$55.94 - $80.68
Q2 2020	45,816	$3,106	$58.43	$40.98 - $73.97
Q1 2020	60,059	$2,912	$62.27	$32.74 - $76.98
Q4 2019	60,809	$4,330	$61.03	$51.01 - $70.87
Q3 2019	60,679	$3,484	$52.96	$45.67 - $59.59
Q2 2019	61,639	$3,468	$52.55	$46.29 - $58.16
Q1 2019	77,059	$3,828	$47.67	$39.98 - $52.29
Q4 2018	88,060	$3,780	$43.68	$38.00 - $52.42
Q3 2018	130,599	$6,745	$56.79	$49.19 - $63.01
Q2 2018	804,954	$46,760	$62.01	$56.13 - $67.88
Q1 2018	789,207	$50,430	$67.77	$60.29 - $76.49
Q4 2017	561,728	$37,906	$79.00	$66.09 - $93.17
Q3 2017	539,479	$43,568	$71.11	$62.44 - $79.30
Q2 2017	531,883	$34,407	$71.69	$62.58 - $84.59
Q1 2017	551,993	$37,845	$60.60	$52.76 - $69.28
Q4 2016	651,843	$35,689	$50.24	$44.60 - $56.19
Q3 2016	585,193	$27,691	$41.69	$35.99 - $47.35
Q2 2016	515,263	$19,559	$35.08	$31.37 - $38.28
Q1 2016	464,606	$16,164	$28.69	$23.78 - $34.81
Q4 2015	721,066	$20,356	$27.94	$25.16 - $29.46
Q3 2015	830,427	$21,840	$25.30	$20.71 - $28.05
Q2 2015	611,187	$16,802	$26.61	$23.21 - $28.93
Q1 2015	601,887	$15,444	$24.95	$21.44 - $27.64
Q4 2014	101,763	$2,412	$19.99	$16.06 - $24.14
Q3 2014	98,963	$1,860	$18.06	$15.69 - $19.56
Q2 2014	105,411	$2,029	$20.05	$16.20 - $25.84
Q1 2014	127,863	$3,133	$25.59	$21.87 - $28.59
Q4 2013	125,063	$2,859	$21.02	$16.59 - $26.04
Q3 2013	188,463	$3,302	$19.31	$16.86 - $22.50
Q2 2013	307,392	$5,352	$17.53	$15.64 - $19.13