ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 32,628 Value ($000) $3,327 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 32,205 Value ($000) $3,508 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 31,294 Value ($000) $3,227 Avg Close $111.11 Range $97.21 - $125.32

Q2 2023

Shares 33,048 Value ($000) $3,683 Avg Close $94.50 Range $82.16 - $111.94

Q1 2023

Shares 34,059 Value ($000) $3,338 Avg Close $93.25 Range $83.51 - $99.94

Q4 2022

Shares 25,132 Value ($000) $2 Avg Close $83.03 Range $67.21 - $96.30

Q3 2022

Shares 26,872 Value ($000) $2,080 Avg Close $84.77 Range $66.70 - $96.83

Q2 2022

Shares 27,160 Value ($000) $1,982 Avg Close $76.30 Range $67.78 - $86.13

Q1 2022

Shares 26,706 Value ($000) $2,299 Avg Close $85.34 Range $76.62 - $93.87

Q4 2021

Shares 27,278 Value ($000) $2,484 Avg Close $87.57 Range $81.38 - $94.81

Q3 2021

Shares 28,386 Value ($000) $2,491 Avg Close $91.96 Range $80.40 - $111.25

Q2 2021

Shares 28,629 Value ($000) $3,227 Avg Close $104.09 Range $80.21 - $120.12

Q1 2021

Shares 28,614 Value ($000) $3,124 Avg Close $106.37 Range $94.43 - $123.14

Q4 2020

Shares 30,731 Value ($000) $2,980 Avg Close $83.47 Range $60.49 - $102.42

Q3 2020

Shares 35,804 Value ($000) $2,254 Avg Close $68.49 Range $55.94 - $80.68

Q2 2020

Shares 30,233 Value ($000) $2,049 Avg Close $58.43 Range $40.98 - $73.97

Q1 2020

Shares 32,591 Value ($000) $1,580 Avg Close $62.27 Range $32.74 - $76.98

Q4 2019

Shares 26,204 Value ($000) $1,866 Avg Close $61.03 Range $51.01 - $70.87

Q3 2019

Shares 26,075 Value ($000) $1,497 Avg Close $52.96 Range $45.67 - $59.59

Q2 2019

Shares 25,950 Value ($000) $1,460 Avg Close $52.55 Range $46.29 - $58.16

Q1 2019

Shares 25,940 Value ($000) $1,289 Avg Close $47.67 Range $39.98 - $52.29

Q4 2018

Shares 25,187 Value ($000) $1,081 Avg Close $43.68 Range $38.00 - $52.42

Q3 2018

Shares 24,611 Value ($000) $1,271 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 25,384 Value ($000) $1,475 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 26,235 Value ($000) $1,676 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 26,807 Value ($000) $1,809 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 29,160 Value ($000) $2,355 Avg Close $71.11 Range $62.44 - $79.30

Q2 2017

Shares 29,038 Value ($000) $1,878 Avg Close $71.69 Range $62.58 - $84.59

Q1 2017

Shares 28,767 Value ($000) $1,972 Avg Close $60.60 Range $52.76 - $69.28

Q4 2016

Shares 28,948 Value ($000) $1,585 Avg Close $50.24 Range $44.60 - $56.19

Q3 2016

Shares 30,225 Value ($000) $1,430 Avg Close $41.69 Range $35.99 - $47.35

Q2 2016

Shares 30,256 Value ($000) $1,149 Avg Close $35.08 Range $31.37 - $38.28

Q1 2016

Shares 32,116 Value ($000) $1,117 Avg Close $28.69 Range $23.78 - $34.81

Q4 2015

Shares 34,029 Value ($000) $961 Avg Close $27.94 Range $25.16 - $29.46

Q3 2015

Shares 33,910 Value ($000) $892 Avg Close $25.30 Range $20.71 - $28.05

Q2 2015

Shares 32,701 Value ($000) $899 Avg Close $26.61 Range $23.21 - $28.93

Q1 2015

Shares 34,448 Value ($000) $884 Avg Close $24.95 Range $21.44 - $27.64

Q4 2014

Shares 33,931 Value ($000) $804 Avg Close $19.99 Range $16.06 - $24.14

Q3 2014

Shares 34,041 Value ($000) $640 Avg Close $18.06 Range $15.69 - $19.56

Q2 2014

Shares 38,235 Value ($000) $736 Avg Close $20.05 Range $16.20 - $25.84

Q1 2014

Shares 38,094 Value ($000) $933 Avg Close $25.59 Range $21.87 - $28.59

Q4 2013

Shares 38,704 Value ($000) $885 Avg Close $21.02 Range $16.59 - $26.04

Q3 2013

Shares 38,775 Value ($000) $679 Avg Close $19.31 Range $16.86 - $22.50

Q2 2013

Shares 40,938 Value ($000) $713 Avg Close $17.53 Range $15.64 - $19.13

Q1 2013

Shares 39,619 Value ($000) $725 Avg Close $16.57 Range $13.22 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,628	$3,327	$101.36	$93.26 - $109.27
Q4 2023	32,205	$3,508	$96.53	$81.25 - $112.66
Q3 2023	31,294	$3,227	$111.11	$97.21 - $125.32
Q2 2023	33,048	$3,683	$94.50	$82.16 - $111.94
Q1 2023	34,059	$3,338	$93.25	$83.51 - $99.94
Q4 2022	25,132	$2	$83.03	$67.21 - $96.30
Q3 2022	26,872	$2,080	$84.77	$66.70 - $96.83
Q2 2022	27,160	$1,982	$76.30	$67.78 - $86.13
Q1 2022	26,706	$2,299	$85.34	$76.62 - $93.87
Q4 2021	27,278	$2,484	$87.57	$81.38 - $94.81
Q3 2021	28,386	$2,491	$91.96	$80.40 - $111.25
Q2 2021	28,629	$3,227	$104.09	$80.21 - $120.12
Q1 2021	28,614	$3,124	$106.37	$94.43 - $123.14
Q4 2020	30,731	$2,980	$83.47	$60.49 - $102.42
Q3 2020	35,804	$2,254	$68.49	$55.94 - $80.68
Q2 2020	30,233	$2,049	$58.43	$40.98 - $73.97
Q1 2020	32,591	$1,580	$62.27	$32.74 - $76.98
Q4 2019	26,204	$1,866	$61.03	$51.01 - $70.87
Q3 2019	26,075	$1,497	$52.96	$45.67 - $59.59
Q2 2019	25,950	$1,460	$52.55	$46.29 - $58.16
Q1 2019	25,940	$1,289	$47.67	$39.98 - $52.29
Q4 2018	25,187	$1,081	$43.68	$38.00 - $52.42
Q3 2018	24,611	$1,271	$56.79	$49.19 - $63.01
Q2 2018	25,384	$1,475	$62.01	$56.13 - $67.88
Q1 2018	26,235	$1,676	$67.77	$60.29 - $76.49
Q4 2017	26,807	$1,809	$79.00	$66.09 - $93.17
Q3 2017	29,160	$2,355	$71.11	$62.44 - $79.30
Q2 2017	29,038	$1,878	$71.69	$62.58 - $84.59
Q1 2017	28,767	$1,972	$60.60	$52.76 - $69.28
Q4 2016	28,948	$1,585	$50.24	$44.60 - $56.19
Q3 2016	30,225	$1,430	$41.69	$35.99 - $47.35
Q2 2016	30,256	$1,149	$35.08	$31.37 - $38.28
Q1 2016	32,116	$1,117	$28.69	$23.78 - $34.81
Q4 2015	34,029	$961	$27.94	$25.16 - $29.46
Q3 2015	33,910	$892	$25.30	$20.71 - $28.05
Q2 2015	32,701	$899	$26.61	$23.21 - $28.93
Q1 2015	34,448	$884	$24.95	$21.44 - $27.64
Q4 2014	33,931	$804	$19.99	$16.06 - $24.14
Q3 2014	34,041	$640	$18.06	$15.69 - $19.56
Q2 2014	38,235	$736	$20.05	$16.20 - $25.84
Q1 2014	38,094	$933	$25.59	$21.87 - $28.59
Q4 2013	38,704	$885	$21.02	$16.59 - $26.04
Q3 2013	38,775	$679	$19.31	$16.86 - $22.50
Q2 2013	40,938	$713	$17.53	$15.64 - $19.13
Q1 2013	39,619	$725	$16.57	$13.22 - $19.62