ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 30,587 Value ($000) $6,404 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 26,258 Value ($000) $4,468 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 18,701 Value ($000) $2,478 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 4,910 Value ($000) $468 Avg Close $113.96 Range $90.92 - $131.79
Q2 2024
Shares 3,649 Value ($000) $397 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 3,083 Value ($000) $314 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 2,983 Value ($000) $325 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 3,487 Value ($000) $360 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 4,046 Value ($000) $451 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 3,056 Value ($000) $299 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 2,371 Value ($000) $203 Avg Close $83.03 Range $67.21 - $96.30
Q1 2022
Shares 4,038 Value ($000) $348 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 4,207 Value ($000) $383 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 16,186 Value ($000) $1,420 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 19,071 Value ($000) $2,149 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 16,664 Value ($000) $1,819 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 16,026 Value ($000) $1,554 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 18,117 Value ($000) $1,140 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 24,144 Value ($000) $1,637 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 26,239 Value ($000) $1,272 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 43,231 Value ($000) $3,078 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 8,371 Value ($000) $481 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 16,691 Value ($000) $939 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 17,982 Value ($000) $893 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 34,157 Value ($000) $1,466 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 77,134 Value ($000) $3,984 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 193,520 Value ($000) $11,242 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 206,638 Value ($000) $13,204 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 209,739 Value ($000) $14,153 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 234,291 Value ($000) $18,921 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 268,961 Value ($000) $17,399 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 311,904 Value ($000) $21,384 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 318,836 Value ($000) $17,456 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 325,774 Value ($000) $15,416 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 222,263 Value ($000) $8,437 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 229,275 Value ($000) $7,976 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 210,088 Value ($000) $5,931 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 207,663 Value ($000) $5,461 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 182,112 Value ($000) $5,006 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 166,658 Value ($000) $4,276 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 175,726 Value ($000) $4,164 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 89,498 Value ($000) $1,682 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 147,798 Value ($000) $2,845 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 183,598 Value ($000) $4,498 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 271,998 Value ($000) $6,218 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 377,253 Value ($000) $6,609 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 540,939 Value ($000) $9,418 Avg Close $17.53 Range $15.64 - $19.13
Q4 2012
Shares 534,668 Value ($000) $7,384 Avg Close — Range —