ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,624 Value ($000) $340 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 2,225 Value ($000) $379 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 4,578 Value ($000) $607 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 7,274 Value ($000) $693 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 7,364 Value ($000) $852 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 8,089 Value ($000) $851 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 7,997 Value ($000) $870 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 7,628 Value ($000) $778 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 7,478 Value ($000) $815 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 6,692 Value ($000) $690 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 6,057 Value ($000) $675 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 6,144 Value ($000) $602 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 6,267 Value ($000) $538 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 4,319 Value ($000) $334 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 4,517 Value ($000) $330 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 4,496 Value ($000) $388 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 2,750 Value ($000) $251 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 2,363 Value ($000) $207 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 478 Value ($000) $54 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 272 Value ($000) $29 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 153 Value ($000) $15 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 79 Value ($000) $5 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 79 Value ($000) $5 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 99 Value ($000) $5 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 79 Value ($000) $6 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 79 Value ($000) $5 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 79 Value ($000) $4 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 102 Value ($000) $5 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 30 Value ($000) $1 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 63 Value ($000) $3 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 243 Value ($000) $14 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 130 Value ($000) $8 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 145 Value ($000) $10 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 108 Value ($000) $9 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 105 Value ($000) $7 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 75 Value ($000) $5 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 314 Value ($000) $17 Avg Close $50.24 Range $44.60 - $56.19
Q2 2016
Shares 225 Value ($000) $9 Avg Close $35.08 Range $31.37 - $38.28