ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 124,499 Value ($000) $26,066 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 135,446 Value ($000) $23,045 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 130,464 Value ($000) $17,286 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 157,447 Value ($000) $15,006 Avg Close $113.96 Range $90.92 - $131.79
Q4 2021
Shares 17,381 Value ($000) $1,582,714 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 37,659 Value ($000) $3,304,577 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 13,579 Value ($000) $1,530,489 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 7,955 Value ($000) $868,447 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 8,276 Value ($000) $802,524 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 9,750 Value ($000) $613,665 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 33,830 Value ($000) $2,293,336 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 22,755 Value ($000) $1,103,390 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 21,935 Value ($000) $1,561,772 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 6,970 Value ($000) $400,148 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 5,687 Value ($000) $320,007 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 8,881 Value ($000) $441,208 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 1,011 Value ($000) $43,402 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 2,956 Value ($000) $152,677 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 26,860 Value ($000) $1,560,297 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 12,865 Value ($000) $822,074 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 16,520 Value ($000) $1,114,770 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 20,912 Value ($000) $1,688,853 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 13,943 Value ($000) $901,973 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 8,219 Value ($000) $563,495 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 8,890 Value ($000) $486,728 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 6,094 Value ($000) $288,368 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 12,325 Value ($000) $467,857 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 5,762 Value ($000) $200,460 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 3,996 Value ($000) $112,807 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 8,388 Value ($000) $220,604 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 3,498 Value ($000) $96,160 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 977 Value ($000) $25,070 Avg Close $24.95 Range $21.44 - $27.64
Q3 2014
Shares 2,528 Value ($000) $47,501 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 81 Value ($000) $1,559 Avg Close $20.05 Range $16.20 - $25.84
Q4 2013
Shares 509 Value ($000) $11,636 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 10,729 Value ($000) $187,865 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 13,380 Value ($000) $232,946 Avg Close $17.53 Range $15.64 - $19.13