ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,272 Value ($000) $1,384 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 14,381 Value ($000) $905 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 14,366 Value ($000) $974 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 13,343 Value ($000) $647 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 13,343 Value ($000) $950 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 13,008 Value ($000) $747 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 12,763 Value ($000) $718 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 12,269 Value ($000) $610 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 11,953 Value ($000) $513 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 11,590 Value ($000) $599 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 11,357 Value ($000) $660 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 10,994 Value ($000) $703 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 10,314 Value ($000) $696 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 10,116 Value ($000) $817 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 9,808 Value ($000) $634 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 9,291 Value ($000) $637 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 8,673 Value ($000) $475 Avg Close $50.24 Range $44.60 - $56.19
Q2 2016
Shares 7,736 Value ($000) $294 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 7,084 Value ($000) $246 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 6,615 Value ($000) $187 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 6,043 Value ($000) $159 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 5,310 Value ($000) $146 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 5,078 Value ($000) $130 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 175,849 Value ($000) $4,168 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 175,684 Value ($000) $3,301 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 175,754 Value ($000) $3,341 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 169,608 Value ($000) $4,155 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 170,851 Value ($000) $3,906 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 5,384 Value ($000) $94 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 5,059 Value ($000) $88 Avg Close $17.53 Range $15.64 - $19.13