ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 956,979 Value ($000) $200,393 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 928,430 Value ($000) $157,985 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 925,648 Value ($000) $122,663 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 916,655 Value ($000) $87,386 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 878,630 Value ($000) $101,618 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 884,402 Value ($000) $93,094 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 869,372 Value ($000) $94,572 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 843,104 Value ($000) $85,992 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 820,697 Value ($000) $89,400 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 785,960 Value ($000) $81,058 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 756,701 Value ($000) $84,334 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 731,041 Value ($000) $71,642 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 694,839 Value ($000) $60 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 674,238 Value ($000) $52,192 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 665,211 Value ($000) $48,547 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 674,640 Value ($000) $58,073 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 652,023 Value ($000) $59,373 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 649,055 Value ($000) $56,954 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 662,193 Value ($000) $74,635 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 634,258 Value ($000) $69,241 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 592,301 Value ($000) $57,435 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 555,985 Value ($000) $34,993 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 569,576 Value ($000) $38,611 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 557,688 Value ($000) $27,042 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 521,456 Value ($000) $37,127 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 508,498 Value ($000) $29,192 Avg Close $52.96 Range $45.67 - $59.59
Q2 2019
Shares 500,551 Value ($000) $28,166 Avg Close $52.55 Range $46.29 - $58.16
Q1 2019
Shares 466,237 Value ($000) $23,162 Avg Close $47.67 Range $39.98 - $52.29
Q4 2018
Shares 434,929 Value ($000) $18,671 Avg Close $43.68 Range $38.00 - $52.42
Q3 2018
Shares 412,668 Value ($000) $21,314 Avg Close $56.79 Range $49.19 - $63.01
Q2 2018
Shares 416,227 Value ($000) $24,178 Avg Close $62.01 Range $56.13 - $67.88
Q1 2018
Shares 395,361 Value ($000) $25,262 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 377,696 Value ($000) $25,486 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 379,097 Value ($000) $30,615 Avg Close $71.11 Range $62.44 - $79.30
Q2 2017
Shares 381,953 Value ($000) $24,708 Avg Close $71.69 Range $62.58 - $84.59
Q1 2017
Shares 377,060 Value ($000) $25,850 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 312,491 Value ($000) $17,108 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 305,261 Value ($000) $14,444 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 306,260 Value ($000) $11,625 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 277,810 Value ($000) $9,665 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 260,244 Value ($000) $7,346 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 262,003 Value ($000) $6,890 Avg Close $25.30 Range $20.71 - $28.05
Q2 2015
Shares 254,217 Value ($000) $6,988 Avg Close $26.61 Range $23.21 - $28.93
Q1 2015
Shares 239,495 Value ($000) $6,145 Avg Close $24.95 Range $21.44 - $27.64
Q4 2014
Shares 210,821 Value ($000) $4,996 Avg Close $19.99 Range $16.06 - $24.14
Q3 2014
Shares 207,774 Value ($000) $3,904 Avg Close $18.06 Range $15.69 - $19.56
Q2 2014
Shares 205,378 Value ($000) $3,953 Avg Close $20.05 Range $16.20 - $25.84
Q1 2014
Shares 202,433 Value ($000) $4,959 Avg Close $25.59 Range $21.87 - $28.59
Q4 2013
Shares 204,843 Value ($000) $4,682 Avg Close $21.02 Range $16.59 - $26.04
Q3 2013
Shares 233,056 Value ($000) $4,083 Avg Close $19.31 Range $16.86 - $22.50
Q2 2013
Shares 191,482 Value ($000) $3,334 Avg Close $17.53 Range $15.64 - $19.13